XXApparel ApS — Credit Rating and Financial Key Figures
CVR number: 44696355
Niels Bohrs Vej 45, Stilling 8660 Skanderborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -39.75 |
| EBIT | -39.75 |
| Other financial income | 0.33 |
| Other financial expenses | -1.42 |
| Pre-tax profit | -40.85 |
| Income taxes | 8.99 |
| Net earnings | -31.86 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 90.59 |
| Inventories total | 90.59 |
| Prepayments and accrued income | 1.80 |
| Current other receivables | 0.94 |
| Current deferred tax assets | 8.99 |
| Short term receivables total | 11.73 |
| Cash and bank deposits | 246.96 |
| Cash and cash equivalents | 246.96 |
| Balance sheet total (assets) | 349.27 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 72.73 |
| Retained earnings | 272.73 |
| Profit of the financial year | -31.86 |
| Shareholders equity total | 313.60 |
| Non-current liabilities total | |
| Current trade creditors | 35.68 |
| Current liabilities total | 35.68 |
| Balance sheet total (liabilities) | 349.27 |
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