SYNDICATE TATTOO ApS — Credit Rating and Financial Key Figures
CVR number: 31762677
Staldgaardsgade 1, 7100 Vejle
tel: 79190078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.34 | 271.40 | 98.47 | 457.32 | 589.93 |
| Employee benefit expenses | - 530.36 | - 390.53 | - 247.26 | - 539.08 | - 421.28 |
| Total depreciation | -2.50 | -22.40 | -27.07 | -27.07 | -27.07 |
| EBIT | -6.52 | - 141.53 | - 175.86 | - 108.84 | 141.57 |
| Other financial income | 6.07 | 6.31 | 3.86 | 5.43 | 1.72 |
| Other financial expenses | -1.54 | -7.50 | -6.68 | -9.04 | -5.33 |
| Pre-tax profit | -1.99 | - 142.72 | - 178.68 | - 112.45 | 137.95 |
| Income taxes | -0.08 | 31.53 | 39.37 | -5.47 | -1.00 |
| Net earnings | -2.08 | - 111.19 | - 139.31 | - 117.92 | 136.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.33 | 15.33 | 11.33 | 7.33 | 3.33 |
| Intangible assets total | 19.33 | 15.33 | 11.33 | 7.33 | 3.33 |
| Buildings | 15.02 | 51.95 | 39.78 | 27.62 | 15.45 |
| Machinery and equipment | 52.69 | 43.17 | 32.27 | 21.36 | 10.46 |
| Tangible assets total | 67.71 | 95.12 | 72.05 | 48.98 | 25.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.66 | 124.43 | 179.46 | 58.03 | |
| Prepayments and accrued income | 5.39 | ||||
| Current other receivables | 24.42 | 0.50 | |||
| Current deferred tax assets | 10.18 | 35.53 | 32.37 | 5.53 | |
| Short term receivables total | 243.25 | 159.96 | 211.83 | 64.06 | 5.39 |
| Cash and bank deposits | 23.64 | 115.20 | 5.66 | 2.27 | |
| Cash and cash equivalents | 23.64 | 115.20 | 5.66 | 2.27 | |
| Balance sheet total (assets) | 353.93 | 385.61 | 300.87 | 120.37 | 36.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.86 | 11.78 | -99.41 | - 238.72 | - 356.64 |
| Profit of the financial year | -2.08 | - 111.19 | - 139.31 | - 117.92 | 136.95 |
| Shareholders equity total | 136.78 | 25.59 | - 113.72 | - 231.64 | -94.68 |
| Provisions | 3.00 | 7.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.31 | 8.64 | |||
| Current trade creditors | 25.00 | 15.00 | 20.11 | 22.58 | 36.56 |
| Current owed to participating | 121.56 | 202.59 | 141.92 | 289.88 | 43.01 |
| Current owed to group member | 62.87 | 131.27 | 19.66 | ||
| Other non-interest bearing current liabilities | 1.42 | 135.43 | 121.29 | 30.91 | 31.36 |
| Current liabilities total | 214.15 | 353.02 | 414.59 | 352.00 | 130.58 |
| Balance sheet total (liabilities) | 353.93 | 385.61 | 300.87 | 120.37 | 36.90 |
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