T-SHIRTTRYKKEREN ApS
CVR number: 27620396
Kigkurren 8 A, 2300 København S
tel: 32544484
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.59 | 1 761.70 | 1 085.44 | 1 388.78 | 1 726.00 |
| Employee benefit expenses | -1 509.03 | -1 355.42 | - 958.39 | -1 340.13 | -1 682.41 |
| Total depreciation | -54.55 | -58.96 | -57.29 | -47.21 | -71.84 |
| EBIT | 29.00 | 347.32 | 69.76 | 1.43 | -28.25 |
| Other financial income | 5.85 | 8.92 | |||
| Other financial expenses | -8.54 | -11.90 | -13.16 | -10.41 | -31.42 |
| Pre-tax profit | 20.47 | 341.27 | 65.52 | -8.98 | -59.67 |
| Income taxes | -8.03 | -76.61 | -17.46 | 1.47 | 7.77 |
| Net earnings | 12.44 | 264.66 | 48.06 | -7.51 | -51.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.38 | 232.42 | 175.13 | 163.61 | 273.36 |
| Tangible assets total | 291.38 | 232.42 | 175.13 | 163.61 | 273.36 |
| Other receivables | 56.60 | 57.95 | 59.38 | 61.08 | 61.08 |
| Investments total | 56.60 | 57.95 | 59.38 | 61.08 | 61.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.81 | 547.89 | 288.53 | 330.12 | 114.85 |
| Current amounts owed by group member comp. | 591.10 | 103.70 | 148.20 | ||
| Prepayments and accrued income | 13.53 | ||||
| Current other receivables | 265.00 | ||||
| Current deferred tax assets | 10.06 | 17.70 | |||
| Short term receivables total | 250.34 | 1 139.00 | 288.53 | 443.88 | 545.74 |
| Cash and bank deposits | 1 404.73 | 849.74 | 1 220.71 | 627.97 | 803.97 |
| Cash and cash equivalents | 1 404.73 | 849.74 | 1 220.71 | 627.97 | 803.97 |
| Balance sheet total (assets) | 2 003.05 | 2 279.11 | 1 743.75 | 1 296.54 | 1 684.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 800.00 | |||
| Retained earnings | 1 406.24 | 618.68 | 883.34 | 931.40 | 923.89 |
| Profit of the financial year | 12.44 | 264.66 | 48.06 | -7.51 | -51.89 |
| Shareholders equity total | 1 597.68 | 1 808.34 | 1 056.40 | 1 048.89 | 997.00 |
| Provisions | 31.20 | 26.46 | 20.02 | 23.61 | 23.54 |
| Non-current loans from credit institutions | 229.86 | ||||
| Non-current liabilities total | 229.86 | ||||
| Current trade creditors | 150.61 | 143.64 | 190.76 | 72.12 | 250.19 |
| Current owed to group member | 136.38 | ||||
| Short-term deferred tax liabilities | 5.18 | 61.36 | 23.89 | ||
| Other non-interest bearing current liabilities | 218.38 | 239.31 | 316.29 | 151.92 | 183.58 |
| Current liabilities total | 374.17 | 444.32 | 667.33 | 224.04 | 433.76 |
| Balance sheet total (liabilities) | 2 003.05 | 2 279.11 | 1 743.75 | 1 296.54 | 1 684.16 |
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