Tailor Store ApS — Credit Rating and Financial Key Figures
CVR number: 30605705
Torkel Badens Vej 13, 2900 Hellerup
jacob@hveen.com
tel: 40267326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.56 | ||||
| Total depreciation | -15.17 | -44.60 | |||
| EBIT | -11.62 | 12.73 | -7.95 | -2.69 | -20.75 |
| Other financial income | -0.16 | -0.17 | -0.08 | -0.06 | -0.06 |
| Pre-tax profit | -11.78 | 12.56 | -8.02 | -2.75 | -20.81 |
| Net earnings | -11.78 | 12.56 | -8.02 | -2.75 | -20.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.60 | ||||
| Tangible assets total | 44.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 49.20 | ||||
| Inventories total | 49.20 | ||||
| Current trade debtors | 289.44 | 260.04 | 252.63 | 251.93 | 53.79 |
| Current deferred tax assets | 37.87 | 37.87 | 37.87 | 2.38 | 2.38 |
| Short term receivables total | 327.30 | 297.91 | 290.50 | 254.31 | 56.17 |
| Cash and bank deposits | 31.46 | 0.61 | 0.11 | ||
| Cash and cash equivalents | 31.46 | 0.61 | 0.11 | ||
| Balance sheet total (assets) | 452.56 | 298.52 | 290.50 | 254.31 | 56.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -85.36 | -97.15 | -84.59 | -88.09 | -90.84 |
| Profit of the financial year | -11.78 | 12.56 | -8.02 | -2.75 | -20.81 |
| Shareholders equity total | 27.85 | 40.41 | 32.39 | 34.16 | 13.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 233.81 | 177.16 | 81.00 | 42.73 | 3.91 |
| Short-term deferred tax liabilities | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Other non-interest bearing current liabilities | 189.43 | 79.48 | 175.64 | 175.94 | 37.54 |
| Current liabilities total | 424.71 | 258.11 | 258.11 | 220.14 | 42.92 |
| Balance sheet total (liabilities) | 452.56 | 298.52 | 290.50 | 254.31 | 56.27 |
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