teens wear ApS — Credit Rating and Financial Key Figures

CVR number: 38019295
Jernbanegade 8 A, 4800 Nykøbing F

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit363.45358.10407.12389.51244.92
Employee benefit expenses- 478.20- 248.05- 274.92- 264.59- 303.71
Total depreciation-10.00-10.00-10.00-10.00
EBIT- 124.75100.05122.20114.92-58.79
Other financial income-0.17
Other financial expenses-22.53-25.72-17.49-11.49-11.28
Pre-tax profit- 147.2974.33104.70103.43-70.25
Income taxes41.33-16.35-23.24-23.3715.43
Net earnings- 105.9657.9881.4680.05-54.82

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment30.0020.0010.00
Tangible assets total30.0020.0010.00
Investments total
Long term receivables total
Finished products/goods433.48445.93471.20421.37431.46
Advance payments13.44
Inventories total433.48459.37471.20421.37431.46
Prepayments and accrued income3.32
Current other receivables57.8050.5250.5256.6058.30
Current deferred tax assets41.3324.981.742.6118.04
Short term receivables total102.4675.5052.2659.2176.34
Cash and bank deposits13.5316.1314.468.1025.50
Cash and cash equivalents13.5316.1314.468.1025.50
Balance sheet total (assets)579.47571.00547.92488.68533.30

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Retained earnings- 100.67- 206.63- 148.65-67.1912.87
Profit of the financial year- 105.9657.9881.4680.05-54.82
Shareholders equity total- 156.63-98.65-17.1962.868.05
Non-current deferred tax liabilities25.29
Non-current liabilities total25.29
Current loans from credit institutions348.57347.20108.2655.52187.05
Current trade creditors168.9997.13195.93143.67155.50
Current owed to participating179.81167.44139.00121.33108.69
Short-term deferred tax liabilities25.31
Other non-interest bearing current liabilities38.7257.87121.9379.9848.72
Current liabilities total736.09669.65565.11425.81499.96
Balance sheet total (liabilities)579.47571.00547.92488.68533.30
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.