Canada Goose Retail Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44939355
Toldbodgade 57, 1253 København K
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit128.23
Employee benefit expenses- 131.51
EBIT-3.28
Other financial income13.55
Other financial expenses-0.67
Pre-tax profit9.60
Income taxes-2.11
Net earnings7.49

Assets (kDKK)

2024
Intangible assets total
Buildings1 030.18
Machinery and equipment274.67
Tangible assets total1 304.85
Investments total
Long term receivables total
Finished products/goods1 469.20
Inventories total1 469.20
Current trade debtors415.50
Current amounts owed by group member comp.323.58
Current other receivables13.19
Short term receivables total752.27
Cash and bank deposits3 972.80
Cash and cash equivalents3 972.80
Balance sheet total (assets)7 499.11

Equity and liabilities (kDKK)

2024
Share capital41.00
Retained earnings4 086.50
Profit of the financial year7.49
Shareholders equity total4 134.99
Provisions12.33
Non-current liabilities total
Current trade creditors1 381.95
Current owed to group member1 942.73
Short-term deferred tax liabilities2.11
Other non-interest bearing current liabilities25.00
Current liabilities total3 351.79
Balance sheet total (liabilities)7 499.11
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