teens wear ApS — Credit Rating and Financial Key Figures
CVR number: 38019295
Jernbanegade 8 A, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 363.45 | 358.10 | 407.12 | 389.51 | 244.92 |
Employee benefit expenses | - 478.20 | - 248.05 | - 274.92 | - 264.59 | - 303.71 |
Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
EBIT | - 124.75 | 100.05 | 122.20 | 114.92 | -58.79 |
Other financial income | -0.17 | ||||
Other financial expenses | -22.53 | -25.72 | -17.49 | -11.49 | -11.28 |
Pre-tax profit | - 147.29 | 74.33 | 104.70 | 103.43 | -70.25 |
Income taxes | 41.33 | -16.35 | -23.24 | -23.37 | 15.43 |
Net earnings | - 105.96 | 57.98 | 81.46 | 80.05 | -54.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
Tangible assets total | 30.00 | 20.00 | 10.00 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 433.48 | 445.93 | 471.20 | 421.37 | 431.46 |
Advance payments | 13.44 | ||||
Inventories total | 433.48 | 459.37 | 471.20 | 421.37 | 431.46 |
Prepayments and accrued income | 3.32 | ||||
Current other receivables | 57.80 | 50.52 | 50.52 | 56.60 | 58.30 |
Current deferred tax assets | 41.33 | 24.98 | 1.74 | 2.61 | 18.04 |
Short term receivables total | 102.46 | 75.50 | 52.26 | 59.21 | 76.34 |
Cash and bank deposits | 13.53 | 16.13 | 14.46 | 8.10 | 25.50 |
Cash and cash equivalents | 13.53 | 16.13 | 14.46 | 8.10 | 25.50 |
Balance sheet total (assets) | 579.47 | 571.00 | 547.92 | 488.68 | 533.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 100.67 | - 206.63 | - 148.65 | -67.19 | 12.87 |
Profit of the financial year | - 105.96 | 57.98 | 81.46 | 80.05 | -54.82 |
Shareholders equity total | - 156.63 | -98.65 | -17.19 | 62.86 | 8.05 |
Non-current deferred tax liabilities | 25.29 | ||||
Non-current liabilities total | 25.29 | ||||
Current loans from credit institutions | 348.57 | 347.20 | 108.26 | 55.52 | 187.05 |
Current trade creditors | 168.99 | 97.13 | 195.93 | 143.67 | 155.50 |
Current owed to participating | 179.81 | 167.44 | 139.00 | 121.33 | 108.69 |
Short-term deferred tax liabilities | 25.31 | ||||
Other non-interest bearing current liabilities | 38.72 | 57.87 | 121.93 | 79.98 | 48.72 |
Current liabilities total | 736.09 | 669.65 | 565.11 | 425.81 | 499.96 |
Balance sheet total (liabilities) | 579.47 | 571.00 | 547.92 | 488.68 | 533.30 |
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