Uldtøj.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38464981
Frydendalsvej 8, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.56 | 200.00 | -89.30 | 453.97 | -41.10 |
| Employee benefit expenses | -25.09 | -56.04 | -36.94 | -43.67 | -96.03 |
| EBIT | 20.47 | 143.96 | - 126.24 | 410.30 | - 137.13 |
| Other financial expenses | -0.31 | -0.82 | -0.31 | -2.85 | -0.59 |
| Pre-tax profit | 20.16 | 143.14 | - 126.54 | 407.45 | - 137.72 |
| Income taxes | -11.31 | ||||
| Net earnings | 20.16 | 143.14 | - 126.54 | 396.14 | - 137.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 976.79 | 779.60 | |||
| Finished products/goods | 503.59 | 799.19 | 773.20 | ||
| Inventories total | 503.59 | 799.19 | 773.20 | 976.79 | 779.60 |
| Current trade debtors | 4.41 | 3.21 | 3.14 | 6.28 | 4.75 |
| Current other receivables | 12.33 | 21.87 | 23.22 | 53.14 | |
| Current deferred tax assets | 0.86 | ||||
| Short term receivables total | 4.41 | 15.53 | 25.00 | 29.50 | 58.75 |
| Cash and bank deposits | 14.04 | ||||
| Cash and cash equivalents | 14.04 | ||||
| Balance sheet total (assets) | 522.04 | 814.72 | 798.20 | 1 006.29 | 838.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 365.37 | - 345.21 | - 202.17 | - 328.72 | 67.42 |
| Profit of the financial year | 20.16 | 143.14 | - 126.54 | 396.14 | - 137.72 |
| Shareholders equity total | - 295.21 | - 152.07 | - 278.72 | 117.42 | -20.30 |
| Non-current owed to group member | 787.61 | 876.72 | 1 003.65 | ||
| Non-current liabilities total | 787.61 | 876.72 | 1 003.65 | ||
| Current loans from credit institutions | 59.89 | 23.26 | 27.00 | 25.26 | |
| Current trade creditors | 19.92 | 18.86 | 37.32 | 63.13 | 79.61 |
| Current owed to participating | 771.44 | 735.84 | |||
| Short-term deferred tax liabilities | 11.31 | ||||
| Other non-interest bearing current liabilities | 9.72 | 11.34 | 12.69 | 15.99 | 17.95 |
| Current liabilities total | 29.64 | 90.08 | 73.27 | 888.87 | 858.65 |
| Balance sheet total (liabilities) | 522.04 | 814.72 | 798.20 | 1 006.29 | 838.35 |
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