TøjProduktionsLab ApS — Credit Rating and Financial Key Figures
CVR number: 42578657
Kronprinsessegade 14, 1306 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 945.30 | 539.89 | 531.05 |
| Employee benefit expenses | - 140.42 | - 764.33 | - 515.02 |
| Other operating expenses | - 270.77 | ||
| Total depreciation | -37.20 | -53.28 | -53.28 |
| EBIT | 496.91 | - 277.71 | -37.24 |
| Other financial income | 0.47 | 184.61 | 6.49 |
| Other financial expenses | -96.84 | - 208.17 | - 164.36 |
| Pre-tax profit | 400.06 | - 301.27 | - 195.11 |
| Income taxes | -92.53 | 33.30 | 28.47 |
| Net earnings | 307.53 | - 267.97 | - 166.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 712.80 | 3 659.52 | 3 606.25 |
| Tangible assets total | 3 712.80 | 3 659.52 | 3 606.25 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 228.70 | 228.70 | |
| Inventories total | 228.70 | 228.70 | |
| Current trade debtors | 682.78 | 678.09 | 92.49 |
| Current amounts owed by group member comp. | 2.00 | ||
| Current other receivables | 12.00 | ||
| Current deferred tax assets | 5.68 | 38.98 | 67.45 |
| Short term receivables total | 690.46 | 729.07 | 159.94 |
| Cash and bank deposits | 40.94 | 24.80 | 374.70 |
| Cash and cash equivalents | 40.94 | 24.80 | 374.70 |
| Balance sheet total (assets) | 4 444.20 | 4 642.09 | 4 369.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 307.53 | 39.56 | |
| Profit of the financial year | 307.53 | - 267.97 | - 166.64 |
| Shareholders equity total | 347.53 | 79.56 | -87.07 |
| Provisions | - 103.00 | ||
| Non-current loans from credit institutions | 2 008.24 | 2 052.81 | 1 949.66 |
| Non-current liabilities total | 2 008.24 | 2 052.81 | 1 949.66 |
| Current loans from credit institutions | 102.70 | ||
| Current trade creditors | 51.76 | 106.69 | 23.13 |
| Current owed to participating | 1 462.02 | 1 969.14 | 2 126.52 |
| Current owed to group member | 97.70 | 90.16 | |
| Short-term deferred tax liabilities | 102.43 | ||
| Other non-interest bearing current liabilities | 369.51 | 439.19 | 267.20 |
| Current liabilities total | 2 088.42 | 2 612.72 | 2 507.01 |
| Balance sheet total (liabilities) | 4 444.20 | 4 642.09 | 4 369.60 |
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