Craft Collective Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41741112
Strandvejen 177, 2900 Hellerup
info@craftcollectivecph.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.60 | 127.49 | 239.27 |
| Employee benefit expenses | - 114.33 | - 218.34 | - 122.53 |
| EBIT | - 131.94 | -90.85 | 116.73 |
| Other financial income | 0.00 | 0.02 | |
| Other financial expenses | -7.92 | -10.61 | -14.83 |
| Pre-tax profit | - 139.86 | - 101.46 | 101.92 |
| Income taxes | 30.12 | 22.02 | -23.54 |
| Net earnings | - 109.74 | -79.43 | 78.39 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 49.39 | 50.40 | 51.12 |
| Investments total | 49.39 | 50.40 | 51.12 |
| Long term receivables total | |||
| Finished products/goods | 127.66 | 153.20 | 276.93 |
| Inventories total | 127.66 | 153.20 | 276.93 |
| Current trade debtors | 13.95 | 16.84 | 30.89 |
| Current deferred tax assets | 30.12 | 52.14 | 28.60 |
| Short term receivables total | 44.06 | 68.98 | 59.50 |
| Cash and bank deposits | 32.85 | 22.77 | 34.63 |
| Cash and cash equivalents | 32.85 | 22.77 | 34.63 |
| Balance sheet total (assets) | 253.96 | 295.35 | 422.18 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.74 | - 189.18 | |
| Profit of the financial year | - 109.74 | -79.43 | 78.39 |
| Shareholders equity total | -69.75 | - 149.18 | -70.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.12 | 0.12 | |
| Current trade creditors | 69.63 | ||
| Current owed to participating | 304.93 | 407.66 | 389.93 |
| Other non-interest bearing current liabilities | 18.78 | 36.75 | 33.29 |
| Current liabilities total | 323.71 | 444.53 | 492.97 |
| Balance sheet total (liabilities) | 253.96 | 295.35 | 422.18 |
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