Casual Clothing ApS — Credit Rating and Financial Key Figures
CVR number: 43900129
Nørrelundvej 8 A, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 138.87 | 90.53 |
| Employee benefit expenses | - 128.75 | - 107.08 |
| EBIT | - 267.63 | -16.55 |
| Other financial income | 0.03 | 0.34 |
| Other financial expenses | -0.26 | -0.13 |
| Pre-tax profit | - 267.85 | -16.33 |
| Income taxes | 58.84 | 3.59 |
| Net earnings | - 209.01 | -12.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 69.00 | 78.91 |
| Long term receivables total | ||
| Finished products/goods | 467.46 | 1 118.43 |
| Inventories total | 467.46 | 1 118.43 |
| Current trade debtors | 22.50 | 51.63 |
| Current other receivables | 22.59 | 17.56 |
| Current deferred tax assets | 58.84 | 62.43 |
| Short term receivables total | 103.93 | 131.62 |
| Cash and bank deposits | 147.88 | 71.70 |
| Cash and cash equivalents | 147.88 | 71.70 |
| Balance sheet total (assets) | 788.27 | 1 400.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 209.01 | |
| Profit of the financial year | - 209.01 | -12.74 |
| Shareholders equity total | - 169.01 | - 181.75 |
| Non-current liabilities total | ||
| Current trade creditors | 128.88 | 118.61 |
| Current owed to participating | 661.42 | 1 169.42 |
| Other non-interest bearing current liabilities | 166.98 | 294.38 |
| Current liabilities total | 957.29 | 1 582.41 |
| Balance sheet total (liabilities) | 788.27 | 1 400.66 |
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