The . Garment ApS — Credit Rating and Financial Key Figures
CVR number: 41640553
Toldbodgade 51 D, 1253 København K
hello@thegarmentcph.com
tel: 33188888
www.thegarmentcopenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.36 | 601.17 | 1 255.14 | 2 557.48 |
| EBIT | 47.36 | 601.17 | 1 255.14 | 2 557.48 |
| Other financial income | 10.48 | 33.78 | 65.78 | |
| Other financial expenses | -0.67 | -29.76 | -73.92 | -72.14 |
| Pre-tax profit | 46.69 | 581.89 | 1 215.00 | 2 551.12 |
| Income taxes | -10.25 | - 129.98 | - 270.31 | - 562.46 |
| Net earnings | 36.44 | 451.92 | 944.69 | 1 988.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 48.17 | |||
| Finished products/goods | 48.17 | 52.59 | 353.05 | 2 482.22 |
| Inventories total | 48.17 | 100.76 | 353.05 | 2 482.22 |
| Current trade debtors | 433.03 | 1 822.61 | 2 803.28 | |
| Current other receivables | 1.39 | 139.28 | 1 100.05 | 2 197.99 |
| Current deferred tax assets | 54.61 | 48.81 | ||
| Short term receivables total | 1.39 | 572.32 | 2 977.27 | 5 050.08 |
| Cash and bank deposits | 52.13 | 550.71 | 1 009.14 | 1 915.13 |
| Cash and cash equivalents | 52.13 | 550.71 | 1 009.14 | 1 915.13 |
| Balance sheet total (assets) | 101.69 | 1 223.78 | 4 339.46 | 9 447.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 450.00 | |||
| Other reserves | -2.79 | |||
| Retained earnings | 36.44 | 488.35 | 983.04 | |
| Profit of the financial year | 36.44 | 451.92 | 944.69 | 1 988.66 |
| Shareholders equity total | 81.44 | 533.36 | 1 478.04 | 3 463.91 |
| Non-current liabilities total | ||||
| Advances received | 12.86 | 118.59 | 121.61 | |
| Current trade creditors | 10.00 | 540.46 | 2 390.52 | 687.80 |
| Current owed to group member | 4 635.74 | |||
| Short-term deferred tax liabilities | 10.25 | 129.98 | 322.89 | 534.79 |
| Other non-interest bearing current liabilities | 7.13 | 29.41 | 3.58 | |
| Current liabilities total | 20.25 | 690.42 | 2 861.42 | 5 983.51 |
| Balance sheet total (liabilities) | 101.69 | 1 223.78 | 4 339.46 | 9 447.42 |
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