DIN TØJMAND TORVEBYEN KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 33239343
Torvebyen 6, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 060.64 | 4 038.55 | 2 959.78 | 1 865.53 | 51.77 |
| Employee benefit expenses | -2 400.34 | -2 524.73 | -2 745.05 | -2 310.80 | -1 802.85 |
| Total depreciation | -51.27 | -32.37 | -35.96 | -38.21 | -10.22 |
| EBIT | 609.04 | 1 481.45 | 178.77 | - 483.48 | -1 761.30 |
| Other financial income | 21.09 | 9.92 | 4.88 | 5.97 | 2.66 |
| Other financial expenses | -42.87 | -35.68 | -16.56 | -59.39 | - 788.51 |
| Pre-tax profit | 587.26 | 1 455.69 | 167.10 | - 536.90 | -2 547.14 |
| Income taxes | - 138.91 | - 340.92 | -38.82 | 112.77 | -65.41 |
| Net earnings | 448.35 | 1 114.77 | 128.28 | - 424.13 | -2 612.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.86 | 21.19 | 31.17 | 19.64 | 17.81 |
| Machinery and equipment | 119.36 | 111.66 | 84.98 | 58.29 | 49.90 |
| Tangible assets total | 148.22 | 132.85 | 116.14 | 77.94 | 67.72 |
| Investments total | 178.29 | 178.29 | 178.29 | ||
| Non-current other receivables | 233.29 | 233.29 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | 233.29 | 233.29 | 55.00 | 55.00 | 55.00 |
| Finished products/goods | 2 948.53 | 2 915.43 | 3 117.22 | 3 685.03 | 1 756.50 |
| Inventories total | 2 948.53 | 2 915.43 | 3 117.22 | 3 685.03 | 1 756.50 |
| Current trade debtors | 165.59 | 293.78 | 188.40 | 232.88 | 574.96 |
| Current owed by particip. interest comp. | 1 603.64 | 2 217.89 | 2 678.98 | 1 332.20 | 1 289.93 |
| Prepayments and accrued income | 12.79 | 16.22 | 15.05 | 64.58 | 22.92 |
| Current other receivables | 770.67 | 820.08 | 768.62 | 510.12 | 356.49 |
| Current deferred tax assets | 15.29 | 139.41 | 82.00 | ||
| Short term receivables total | 2 552.69 | 3 347.97 | 3 666.34 | 2 279.20 | 2 326.30 |
| Cash and bank deposits | 1 618.29 | 1 452.94 | 30.76 | 35.20 | 26.05 |
| Cash and cash equivalents | 1 618.29 | 1 452.94 | 30.76 | 35.20 | 26.05 |
| Balance sheet total (assets) | 7 501.03 | 8 082.47 | 7 163.76 | 6 310.65 | 4 409.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 230.00 | 260.00 | |||
| Retained earnings | 1 576.32 | 1 794.67 | 2 649.44 | 2 777.72 | 2 353.59 |
| Profit of the financial year | 448.35 | 1 114.77 | 128.28 | - 424.13 | -2 612.55 |
| Shareholders equity total | 2 214.67 | 3 329.44 | 3 227.72 | 2 543.59 | -68.96 |
| Provisions | 14.51 | 13.27 | 10.36 | ||
| Non-current loans from credit institutions | 492.19 | ||||
| Non-current other liabilities | 160.28 | 130.11 | 139.04 | ||
| Non-current deferred tax liabilities | 143.35 | 148.65 | |||
| Non-current liabilities total | 160.28 | 130.11 | 139.04 | 143.35 | 640.84 |
| Current loans from credit institutions | 342.76 | 656.96 | |||
| Current trade creditors | 2 683.98 | 2 575.62 | 2 570.47 | 1 398.20 | 885.96 |
| Current owed to participating | 197.62 | 96.27 | 88.19 | ||
| Short-term deferred tax liabilities | 42.40 | 282.29 | |||
| Other non-interest bearing current liabilities | 2 187.57 | 1 655.49 | 1 216.17 | 1 882.75 | 2 206.87 |
| Current liabilities total | 5 111.57 | 4 609.65 | 3 786.64 | 3 623.72 | 3 837.98 |
| Balance sheet total (liabilities) | 7 501.03 | 8 082.47 | 7 163.76 | 6 310.65 | 4 409.86 |
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