Cotton Room Island Store Aps — Credit Rating and Financial Key Figures
CVR number: 44642832
Hersegade 11 B, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 137.20 |
| EBIT | 137.20 |
| Other financial income | 0.42 |
| Other financial expenses | -1.16 |
| Pre-tax profit | 136.46 |
| Income taxes | -30.72 |
| Net earnings | 105.74 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 25.90 |
| Inventories total | 25.90 |
| Current other receivables | 9.22 |
| Short term receivables total | 9.22 |
| Cash and bank deposits | 160.09 |
| Cash and cash equivalents | 160.09 |
| Balance sheet total (assets) | 195.21 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 105.74 |
| Shareholders equity total | 145.74 |
| Non-current liabilities total | |
| Current trade creditors | 18.75 |
| Short-term deferred tax liabilities | 30.72 |
| Other non-interest bearing current liabilities | 0.00 |
| Current liabilities total | 49.47 |
| Balance sheet total (liabilities) | 195.21 |
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