DIN TØJMAND THOMAS ApS
CVR number: 30700589
Vandværksvej 20, 3250 Gilleleje
gilleleje@dintojmand.dk
tel: 48300755
thomasgilleleje.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 043.68 | 2 679.46 | 2 336.14 | 2 124.69 | 1 762.75 |
| Employee benefit expenses | -1 437.64 | -1 487.11 | -1 608.53 | -1 510.35 | -1 608.86 |
| Total depreciation | -4.56 | -4.56 | -4.56 | ||
| EBIT | 601.47 | 1 187.79 | 723.04 | 614.34 | 153.88 |
| Other financial income | 1 534.45 | 0.20 | |||
| Other financial expenses | - 110.15 | -36.71 | -16.57 | -21.47 | -32.02 |
| Pre-tax profit | 2 025.77 | 1 151.08 | 706.67 | 592.87 | 121.86 |
| Income taxes | - 446.54 | - 257.51 | - 155.69 | - 131.71 | -27.92 |
| Net earnings | 1 579.23 | 893.57 | 550.98 | 461.16 | 93.94 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.12 | 104.56 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 109.12 | 104.56 | 100.00 | 100.00 | 100.00 |
| Other receivables | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Investments total | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 1 695.62 | 1 694.25 | 2 145.65 | 2 301.01 | 2 299.16 |
| Inventories total | 1 695.62 | 1 694.25 | 2 145.65 | 2 301.01 | 2 299.16 |
| Current trade debtors | 73.02 | 66.02 | 76.00 | 94.46 | 107.12 |
| Current amounts owed by group member comp. | 106.02 | 244.35 | 77.34 | ||
| Current other receivables | 13.91 | ||||
| Current deferred tax assets | 52.46 | ||||
| Short term receivables total | 125.48 | 66.02 | 182.03 | 352.72 | 184.46 |
| Cash and bank deposits | 14.94 | 870.34 | 120.02 | 108.87 | 11.69 |
| Cash and cash equivalents | 14.94 | 870.34 | 120.02 | 108.87 | 11.69 |
| Balance sheet total (assets) | 2 091.15 | 2 881.17 | 2 693.69 | 3 008.60 | 2 741.31 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | |||
| Other reserves | - 113.00 | ||||
| Retained earnings | -2 134.23 | - 555.01 | 225.56 | 576.54 | 1 037.70 |
| Profit of the financial year | 1 579.23 | 893.57 | 550.98 | 461.16 | 93.94 |
| Shareholders equity total | - 430.01 | 463.56 | 901.54 | 1 362.70 | 1 256.64 |
| Provisions | 17.38 | 22.00 | 22.00 | 22.00 | |
| Capital loans | 300.00 | ||||
| Non-current owed to group member | 131.71 | 27.92 | |||
| Non-current other liabilities | 100.72 | 89.21 | |||
| Non-current deferred tax liabilities | 241.60 | 93.69 | 96.70 | ||
| Non-current liabilities total | 400.72 | 89.21 | 241.60 | 225.41 | 124.62 |
| Short-term capital loans | 240.00 | ||||
| Current loans from credit institutions | 14.19 | 30.67 | |||
| Current trade creditors | 1 069.60 | 893.44 | 964.23 | 836.38 | 811.77 |
| Other non-interest bearing current liabilities | 796.65 | 1 417.58 | 564.32 | 562.11 | 495.61 |
| Current liabilities total | 2 120.44 | 2 311.02 | 1 528.55 | 1 398.49 | 1 338.05 |
| Balance sheet total (liabilities) | 2 091.15 | 2 881.17 | 2 693.69 | 3 008.60 | 2 741.31 |
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