T-SHIRTTRYKKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 27620396
Kigkurren 8 A, 2300 København S
tel: 32544484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.44 | 1 388.78 | 1 726.00 | 1 474.07 | 1 075.42 |
| Employee benefit expenses | - 958.39 | -1 340.13 | -1 682.41 | -1 323.80 | -1 190.37 |
| Total depreciation | -57.29 | -47.21 | -71.84 | -44.22 | -44.02 |
| EBIT | 69.76 | 1.43 | -28.25 | 106.04 | - 158.97 |
| Other financial income | 8.92 | 1.35 | 11.72 | ||
| Other financial expenses | -13.16 | -10.41 | -31.42 | -8.72 | -31.19 |
| Pre-tax profit | 65.52 | -8.98 | -59.67 | 98.66 | - 178.44 |
| Income taxes | -17.46 | 1.47 | 7.77 | -23.67 | 37.69 |
| Net earnings | 48.06 | -7.51 | -51.89 | 74.99 | - 140.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.13 | 163.61 | 273.36 | 380.14 | 146.46 |
| Tangible assets total | 175.13 | 163.61 | 273.36 | 380.14 | 146.46 |
| Investments total | 59.38 | 61.08 | 61.08 | 66.57 | 66.57 |
| Long term receivables total | |||||
| Semifinished products | 180.00 | ||||
| Inventories total | 180.00 | ||||
| Current trade debtors | 288.53 | 330.12 | 114.85 | 979.35 | 327.71 |
| Current amounts owed by group member comp. | 103.70 | 148.20 | 192.04 | 276.02 | |
| Current other receivables | 265.00 | 525.64 | 454.72 | ||
| Current deferred tax assets | 10.06 | 17.70 | 38.63 | ||
| Short term receivables total | 288.53 | 443.88 | 545.74 | 1 697.03 | 1 097.08 |
| Cash and bank deposits | 1 220.71 | 627.97 | 803.97 | 1.24 | 38.36 |
| Cash and cash equivalents | 1 220.71 | 627.97 | 803.97 | 1.24 | 38.36 |
| Balance sheet total (assets) | 1 743.75 | 1 296.54 | 1 684.16 | 2 144.99 | 1 528.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 883.34 | 931.40 | 923.89 | 872.00 | 947.00 |
| Profit of the financial year | 48.06 | -7.51 | -51.89 | 74.99 | - 140.75 |
| Shareholders equity total | 1 056.40 | 1 048.89 | 997.00 | 1 072.00 | 931.25 |
| Provisions | 20.02 | 23.61 | 23.54 | 31.26 | 32.21 |
| Non-current loans from credit institutions | 229.86 | 188.42 | |||
| Non-current liabilities total | 229.86 | 188.42 | |||
| Current loans from credit institutions | 87.16 | 178.02 | |||
| Current trade creditors | 190.76 | 72.12 | 250.19 | 396.73 | 301.65 |
| Current owed to group member | 136.38 | ||||
| Short-term deferred tax liabilities | 23.89 | 3.19 | |||
| Other non-interest bearing current liabilities | 316.29 | 151.92 | 183.58 | 366.23 | 85.35 |
| Current liabilities total | 667.33 | 224.04 | 433.76 | 853.31 | 565.02 |
| Balance sheet total (liabilities) | 1 743.75 | 1 296.54 | 1 684.16 | 2 144.99 | 1 528.48 |
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