COTTON ROOM K/S — Credit Rating and Financial Key Figures

CVR number: 42991503
Blåvandvej 22, 6857 Blåvand
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit837.871 570.831 529.17
Employee benefit expenses- 628.21- 975.11-1 001.01
Total depreciation-82.97- 101.13- 106.92
EBIT126.68494.58421.24
Other financial income0.050.80
Other financial expenses-10.43-16.10-8.72
Pre-tax profit116.25478.53413.32
Net earnings116.25478.53413.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment418.10448.31384.17
Tangible assets total418.10448.31384.17
Investments total180.00180.00180.00
Long term receivables total
Finished products/goods1 041.921 117.191 390.35
Inventories total1 041.921 117.191 390.35
Prepayments and accrued income0.91
Current other receivables64.5932.1390.65
Short term receivables total65.5032.1390.65
Cash and bank deposits7.42348.28459.65
Cash and cash equivalents7.42348.28459.65
Balance sheet total (assets)1 712.942 125.902 504.83

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Shares repurchased350.00
Other reserves- 150.00
Retained earnings116.25244.78
Profit of the financial year116.25478.53413.32
Shareholders equity total1 116.251 594.781 858.10
Non-current liabilities total
Current loans from credit institutions18.97
Advances received9.4013.6834.29
Current trade creditors423.78206.72331.80
Current owed to participating70.3137.428.67
Other non-interest bearing current liabilities74.24273.30271.97
Current liabilities total596.69531.13646.73
Balance sheet total (liabilities)1 712.942 125.902 504.83
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