TAILORMADE ApS — Credit Rating and Financial Key Figures
CVR number: 33861230
Høgevej 12, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.00 | 2 287.00 | 8 125.00 | 593.00 | 881.88 |
| Employee benefit expenses | -2 003.00 | -2 033.00 | - 896.00 | - 634.00 | - 657.89 |
| Other operating expenses | -85.00 | ||||
| EBIT | 76.00 | 169.00 | 7 229.00 | -41.00 | 223.99 |
| Other financial income | 10.00 | 14.00 | 11.00 | 558.00 | 203.37 |
| Other financial expenses | -8.00 | -4.00 | -1 281.00 | -38.00 | - 660.51 |
| Reduction non-current investment assets | - 268.00 | ||||
| Pre-tax profit | 78.00 | 179.00 | 5 959.00 | 211.00 | - 233.15 |
| Income taxes | -21.00 | -45.00 | -1 315.00 | - 110.00 | 40.08 |
| Net earnings | 57.00 | 134.00 | 4 644.00 | 101.00 | - 193.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.00 | 26.91 | |||
| Intangible rights | 112.00 | 27.00 | 27.00 | ||
| Intangible assets total | 112.00 | 27.00 | 27.00 | 27.00 | 26.91 |
| Machinery and equipment | 62.50 | ||||
| Tangible assets total | 62.50 | ||||
| Other non-current investments | -27.00 | -27.00 | -26.91 | ||
| Investments total | |||||
| Non-current loans receivable | 161.00 | 174.00 | |||
| Long term receivables total | 161.00 | 174.00 | |||
| Finished products/goods | 691.00 | ||||
| Inventories total | 691.00 | ||||
| Current trade debtors | 227.00 | 22.00 | 3.00 | 521.50 | |
| Current amounts owed by group member comp. | 164.00 | 275.00 | 531.00 | 461.00 | 1 031.09 |
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 59.00 | 77.00 | 17.00 | 78.00 | 145.05 |
| Current deferred tax assets | 26.00 | 16.00 | 12.00 | 40.71 | |
| Short term receivables total | 626.00 | 390.00 | 563.00 | 539.00 | 1 738.35 |
| Other current investments | 5 717.00 | 4 935.00 | 2 125.66 | ||
| Cash and bank deposits | 852.00 | 239.00 | 402.00 | 91.00 | 1 121.92 |
| Cash and cash equivalents | 852.00 | 239.00 | 6 119.00 | 5 026.00 | 3 247.57 |
| Balance sheet total (assets) | 1 590.00 | 1 508.00 | 6 883.00 | 5 592.00 | 5 075.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 80.00 | 137.00 | - 730.00 | 3 915.00 | 4 015.51 |
| Profit of the financial year | 57.00 | 134.00 | 4 644.00 | 101.00 | - 193.07 |
| Shareholders equity total | 217.00 | 351.00 | 4 994.00 | 4 096.00 | 3 902.45 |
| Non-current loans from credit institutions | 3.00 | 32.68 | |||
| Non-current other liabilities | 113.00 | -3.00 | -32.68 | ||
| Non-current deferred tax liabilities | 124.00 | 126.54 | |||
| Non-current liabilities total | 113.00 | 124.00 | 126.54 | ||
| Advances received | 19.00 | 15.84 | |||
| Current trade creditors | 48.00 | 123.00 | 123.00 | 54.00 | 4.17 |
| Current owed to group member | 92.00 | 92.00 | 136.00 | 1 042.00 | 671.99 |
| Short-term deferred tax liabilities | 40.00 | 1 311.00 | 41.00 | ||
| Other non-interest bearing current liabilities | 1 120.00 | 902.00 | 319.00 | 216.00 | 354.35 |
| Current liabilities total | 1 260.00 | 1 157.00 | 1 889.00 | 1 372.00 | 1 046.35 |
| Balance sheet total (liabilities) | 1 590.00 | 1 508.00 | 6 883.00 | 5 592.00 | 5 075.33 |
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