teens wear ApS — Credit Rating and Financial Key Figures
CVR number: 38019295
Jernbanegade 8 A, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.10 | 407.12 | 389.51 | 244.92 | 236.38 |
| Employee benefit expenses | - 248.05 | - 274.92 | - 264.59 | - 303.71 | - 237.34 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | 100.05 | 122.20 | 114.92 | -58.79 | -0.95 |
| Other financial income | -0.17 | ||||
| Other financial expenses | -25.72 | -17.49 | -11.49 | -11.28 | -15.52 |
| Pre-tax profit | 74.33 | 104.70 | 103.43 | -70.25 | -16.47 |
| Income taxes | -16.35 | -23.24 | -23.37 | 15.43 | 3.62 |
| Net earnings | 57.98 | 81.46 | 80.05 | -54.82 | -12.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 20.00 | 10.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 445.93 | 471.20 | 421.37 | 431.46 | 366.70 |
| Advance payments | 13.44 | ||||
| Inventories total | 459.37 | 471.20 | 421.37 | 431.46 | 366.70 |
| Current other receivables | 50.52 | 50.52 | 56.60 | 58.30 | 25.50 |
| Current deferred tax assets | 24.98 | 1.74 | 2.61 | 18.04 | 23.66 |
| Short term receivables total | 75.50 | 52.26 | 59.21 | 76.34 | 49.16 |
| Cash and bank deposits | 16.13 | 14.46 | 8.10 | 25.50 | 19.78 |
| Cash and cash equivalents | 16.13 | 14.46 | 8.10 | 25.50 | 19.78 |
| Balance sheet total (assets) | 571.00 | 547.92 | 488.68 | 533.30 | 435.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 206.63 | - 148.65 | -67.19 | 12.87 | -41.95 |
| Profit of the financial year | 57.98 | 81.46 | 80.05 | -54.82 | -12.85 |
| Shareholders equity total | -98.65 | -17.19 | 62.86 | 8.05 | -4.80 |
| Non-current deferred tax liabilities | 25.29 | ||||
| Non-current liabilities total | 25.29 | ||||
| Current loans from credit institutions | 347.20 | 108.26 | 55.52 | 187.05 | 197.85 |
| Current trade creditors | 97.13 | 195.93 | 143.67 | 155.50 | 65.45 |
| Current owed to participating | 167.44 | 139.00 | 121.33 | 108.69 | 99.24 |
| Short-term deferred tax liabilities | 25.31 | ||||
| Other non-interest bearing current liabilities | 57.87 | 121.93 | 79.98 | 48.72 | 77.91 |
| Current liabilities total | 669.65 | 565.11 | 425.81 | 499.96 | 440.44 |
| Balance sheet total (liabilities) | 571.00 | 547.92 | 488.68 | 533.30 | 435.64 |
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