Copenhagen Clothing Company ApS — Credit Rating and Financial Key Figures
CVR number: 44628465
Østergade 16, 1100 København K
storm@ulrikstorm.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 523.52 |
| Employee benefit expenses | - 693.64 |
| Total depreciation | -9.37 |
| EBIT | - 179.49 |
| Other financial income | 5.08 |
| Other financial expenses | -28.39 |
| Pre-tax profit | - 202.80 |
| Net earnings | - 202.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 273.69 |
| Tangible assets total | 273.69 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 771.83 |
| Inventories total | 1 771.83 |
| Current trade debtors | 127.56 |
| Prepayments and accrued income | 35.37 |
| Current other receivables | 260.71 |
| Short term receivables total | 423.64 |
| Cash and bank deposits | 11.62 |
| Cash and cash equivalents | 11.62 |
| Balance sheet total (assets) | 2 480.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 202.80 |
| Shareholders equity total | - 162.80 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 521.05 |
| Advances received | 8.70 |
| Current trade creditors | 672.43 |
| Current owed to group member | 57.96 |
| Other non-interest bearing current liabilities | 383.44 |
| Current liabilities total | 2 643.57 |
| Balance sheet total (liabilities) | 2 480.78 |
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