Copenhagen Merch Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37179027
Esromgade 15, 2200 København N
hej@makershirt.dk
tel: 31232366
makershirt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 571.94 | 1 904.79 | 1 859.22 | 1 536.24 | 2 086.18 |
| Employee benefit expenses | -1 644.38 | -1 746.07 | -1 943.73 | -1 741.14 | -1 973.74 |
| Total depreciation | -39.18 | -39.18 | -7.81 | -7.81 | |
| EBIT | - 111.62 | 119.55 | -92.32 | - 212.70 | 112.44 |
| Other financial income | 0.15 | 1.74 | 1.86 | 2.84 | 2.91 |
| Other financial expenses | -1.81 | -3.58 | -7.41 | -8.56 | -34.67 |
| Pre-tax profit | - 113.28 | 117.72 | -97.87 | - 218.42 | 80.68 |
| Income taxes | 22.19 | -26.28 | 20.59 | 45.88 | -22.76 |
| Net earnings | -91.10 | 91.44 | -77.29 | - 172.53 | 57.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 129.28 | ||||
| Intangible assets total | 129.28 | ||||
| Machinery and equipment | 54.79 | 15.62 | 7.81 | ||
| Tangible assets total | 54.79 | 15.62 | 7.81 | ||
| Investments total | 79.48 | 79.48 | 68.83 | 75.93 | 77.83 |
| Long term receivables total | |||||
| Finished products/goods | 216.71 | 21.97 | 54.61 | 40.14 | 144.38 |
| Inventories total | 216.71 | 21.97 | 54.61 | 40.14 | 144.38 |
| Current trade debtors | 336.96 | 1 311.08 | 811.49 | 725.88 | 593.33 |
| Current amounts owed by group member comp. | 3.90 | 11.09 | 53.47 | 116.62 | 28.00 |
| Current owed by particip. interest comp. | 94.13 | ||||
| Current other receivables | 108.90 | 115.81 | 77.71 | ||
| Current deferred tax assets | 23.78 | 21.15 | 25.74 | 71.62 | 48.87 |
| Short term receivables total | 473.54 | 1 459.13 | 890.69 | 914.12 | 842.04 |
| Cash and bank deposits | 367.66 | 358.24 | 507.73 | 236.98 | 386.04 |
| Cash and cash equivalents | 367.66 | 358.24 | 507.73 | 236.98 | 386.04 |
| Balance sheet total (assets) | 1 192.18 | 1 934.43 | 1 529.68 | 1 267.17 | 1 579.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.83 | ||||
| Retained earnings | 265.72 | 174.62 | 266.06 | 188.77 | -84.60 |
| Profit of the financial year | -91.10 | 91.44 | -77.29 | - 172.53 | 57.92 |
| Shareholders equity total | 224.62 | 316.06 | 238.77 | 66.24 | 124.16 |
| Non-current loans from credit institutions | 132.28 | 136.38 | |||
| Non-current other liabilities | 127.81 | ||||
| Non-current liabilities total | 127.81 | 132.28 | 136.38 | ||
| Current loans from credit institutions | 143.73 | ||||
| Current trade creditors | 162.82 | 691.83 | 561.71 | 523.93 | 659.67 |
| Short-term deferred tax liabilities | 14.65 | ||||
| Other non-interest bearing current liabilities | 804.73 | 911.90 | 601.38 | 544.72 | 515.62 |
| Current liabilities total | 967.56 | 1 618.38 | 1 163.10 | 1 068.65 | 1 319.02 |
| Balance sheet total (liabilities) | 1 192.18 | 1 934.43 | 1 529.68 | 1 267.17 | 1 579.56 |
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