Textile Pioneers ApS — Credit Rating and Financial Key Figures
CVR number: 31751071
Nyelandsvej 13 A, 2000 Frederiksberg
kim@a-pioneer.com
tel: 31313060
www.textilepioneers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.27 | 994.87 | 323.55 | 133.45 | 517.32 |
| Employee benefit expenses | - 581.18 | - 653.93 | - 873.31 | - 873.46 | -1 261.07 |
| Other operating expenses | -9.52 | -8.32 | |||
| Total depreciation | -0.45 | -2.17 | -2.17 | ||
| EBIT | 205.09 | 340.94 | - 550.21 | - 751.71 | - 754.24 |
| Other financial income | 0.08 | 16.26 | 0.30 | ||
| Other financial expenses | -56.59 | -87.98 | -53.25 | - 125.80 | -12.75 |
| Pre-tax profit | 148.58 | 252.96 | - 587.19 | - 877.50 | - 766.68 |
| Income taxes | -31.39 | -56.50 | 125.94 | 189.04 | 168.31 |
| Net earnings | 117.18 | 196.46 | - 461.25 | - 688.47 | - 598.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14.55 | 12.38 | 10.21 | ||
| Intangible assets total | 14.55 | 12.38 | 10.21 | ||
| Tangible assets total | |||||
| Other receivables | 0.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 0.00 | 30.00 | 30.00 | 30.00 | |
| Non-current other receivables | 22.41 | 22.41 | |||
| Long term receivables total | 22.41 | 22.41 | |||
| Finished products/goods | 75.32 | 60.00 | 40.80 | 17.30 | |
| Inventories total | 75.32 | 60.00 | 40.80 | 17.30 | |
| Current trade debtors | 298.19 | 2 545.41 | 1 531.69 | 388.68 | 191.39 |
| Current amounts owed by group member comp. | 149.81 | 258.06 | 264.31 | 268.00 | |
| Current owed by particip. interest comp. | 6.20 | ||||
| Current other receivables | -0.00 | 139.07 | 0.09 | 148.31 | |
| Current deferred tax assets | 130.09 | 73.59 | 199.53 | 388.57 | 556.88 |
| Short term receivables total | 578.08 | 3 022.32 | 1 995.62 | 1 045.26 | 896.58 |
| Cash and bank deposits | 199.53 | ||||
| Cash and cash equivalents | 199.53 | ||||
| Balance sheet total (assets) | 675.82 | 3 044.74 | 2 100.17 | 1 128.44 | 1 153.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 312.50 |
| Retained earnings | - 581.51 | - 464.33 | - 267.87 | - 729.12 | - 605.08 |
| Profit of the financial year | 117.18 | 196.46 | - 461.25 | - 688.47 | - 598.37 |
| Shareholders equity total | - 339.33 | - 142.87 | - 604.12 | -1 292.58 | - 890.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 633.35 | 1 434.09 | 801.04 | 1 467.24 | |
| Advances received | 9.14 | 48.14 | |||
| Current trade creditors | 48.81 | 1 305.49 | 1 327.41 | 379.35 | 238.34 |
| Current owed to participating | 6.20 | 8.59 | |||
| Current owed to group member | 1 467.39 | ||||
| Other non-interest bearing current liabilities | 332.98 | 448.02 | 575.84 | 559.09 | 282.13 |
| Current liabilities total | 1 015.14 | 3 187.60 | 2 704.29 | 2 421.02 | 2 044.58 |
| Balance sheet total (liabilities) | 675.82 | 3 044.74 | 2 100.17 | 1 128.44 | 1 153.63 |
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