Det Kollektive Klædeskab ApS — Credit Rating and Financial Key Figures
CVR number: 40402160
Magnoliavej 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.59 | 348.21 | 394.93 | 436.27 | 591.55 |
| Employee benefit expenses | - 150.95 | - 307.51 | - 364.89 | - 586.39 | - 513.46 |
| Total depreciation | -25.00 | ||||
| EBIT | -24.35 | 40.70 | 30.04 | - 150.11 | 53.08 |
| Other financial income | 0.52 | 0.06 | |||
| Other financial expenses | -1.32 | -3.29 | -2.35 | -2.25 | -17.55 |
| Pre-tax profit | -25.68 | 37.41 | 27.70 | - 151.84 | 35.60 |
| Income taxes | 6.00 | -9.28 | -6.94 | 34.00 | -8.91 |
| Net earnings | -19.68 | 28.14 | 20.76 | - 117.84 | 26.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 100.00 | |||
| Tangible assets total | 125.00 | 100.00 | |||
| Investments total | 108.00 | 108.00 | 108.00 | 10.00 | 119.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.17 | 65.12 | 2.85 | ||
| Current other receivables | 1.67 | 6.66 | 8.93 | 7.17 | 2.45 |
| Current deferred tax assets | 6.00 | 34.00 | 25.09 | ||
| Short term receivables total | 69.83 | 71.77 | 8.93 | 44.02 | 27.54 |
| Cash and bank deposits | 6.38 | 28.53 | 21.61 | 29.63 | |
| Cash and cash equivalents | 6.38 | 28.53 | 21.61 | 29.63 | |
| Balance sheet total (assets) | 177.83 | 186.15 | 145.45 | 200.63 | 276.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.44 | ||||
| Retained earnings | -51.23 | -23.10 | -2.34 | - 120.18 | |
| Profit of the financial year | -19.68 | 28.14 | 20.76 | - 117.84 | 26.69 |
| Shareholders equity total | -11.23 | 16.90 | 37.66 | -80.18 | -53.49 |
| Non-current loans from credit institutions | 117.77 | 106.60 | |||
| Non-current liabilities total | 117.77 | 106.60 | |||
| Current loans from credit institutions | 18.47 | 1.84 | 39.64 | 64.83 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 16.43 |
| Current owed to participating | 97.94 | 78.61 | 32.55 | 17.77 | |
| Short-term deferred tax liabilities | 3.28 | 6.80 | |||
| Other non-interest bearing current liabilities | 66.66 | 81.36 | 60.60 | 117.40 | 124.41 |
| Current liabilities total | 189.07 | 169.25 | 107.79 | 163.04 | 223.44 |
| Balance sheet total (liabilities) | 177.83 | 186.15 | 145.45 | 200.63 | 276.55 |
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