House of Cotton Retail ApS — Credit Rating and Financial Key Figures
CVR number: 42892165
Kigkurren 8 M, 2300 København S
finance@basicapparel.dk
tel: 28269001
www.basicapparel.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 852.89 | -2 172.85 |
| Total depreciation | - 446.49 | |
| EBIT | -1 299.39 | -2 172.85 |
| Other financial expenses | -11.52 | -52.76 |
| Pre-tax profit | -1 310.91 | -2 225.61 |
| Income taxes | 287.36 | 489.29 |
| Net earnings | -1 023.55 | -1 736.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 366.92 | |
| Intangible assets total | 366.92 | |
| Machinery and equipment | 1 739.88 | |
| Tangible assets total | 1 739.88 | |
| Investments total | 4.83 | |
| Long term receivables total | ||
| Finished products/goods | 150.00 | |
| Inventories total | 150.00 | |
| Current other receivables | 39.91 | 87.55 |
| Current deferred tax assets | 287.36 | 776.65 |
| Short term receivables total | 327.27 | 864.20 |
| Cash and bank deposits | 12.98 | 18.26 |
| Cash and cash equivalents | 12.98 | 18.26 |
| Balance sheet total (assets) | 2 601.88 | 882.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 776.45 | |
| Profit of the financial year | -1 023.55 | -1 736.32 |
| Shareholders equity total | - 983.55 | 80.13 |
| Non-current liabilities total | ||
| Current trade creditors | 64.65 | 20.00 |
| Current owed to group member | 3 356.12 | 776.83 |
| Other non-interest bearing current liabilities | 164.66 | 5.50 |
| Current liabilities total | 3 585.43 | 802.33 |
| Balance sheet total (liabilities) | 2 601.88 | 882.46 |
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