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Det Kollektive Klædeskab Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 44198878
Riisvej 5, Norring 8382 Hinnerup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.71 | -18.19 |
| EBIT | -5.71 | -18.19 |
| Other financial income | 0.07 | 0.23 |
| Other financial expenses | -0.02 | -0.15 |
| Pre-tax profit | -5.65 | -18.11 |
| Income taxes | 3.95 | |
| Net earnings | -5.65 | -14.16 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 45.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.38 | |
| Current deferred tax assets | 3.95 | |
| Short term receivables total | 4.33 | |
| Cash and bank deposits | 25.09 | 61.35 |
| Cash and cash equivalents | 25.09 | 61.35 |
| Balance sheet total (assets) | 70.09 | 65.69 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.65 | |
| Profit of the financial year | -5.65 | -14.16 |
| Shareholders equity total | 34.35 | 20.18 |
| Non-current liabilities total | ||
| Current trade creditors | 11.41 | |
| Current owed to participating | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 5.75 | 4.09 |
| Current liabilities total | 35.75 | 45.50 |
| Balance sheet total (liabilities) | 70.09 | 65.69 |
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