TYROLERBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34059969
Skolevej 1 B, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.00 | -11.00 | 56.00 | 77.00 | 54.89 |
| EBIT | 78.00 | -11.00 | 56.00 | 77.00 | 54.89 |
| Other financial income | 1.00 | 0.50 | |||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -1.00 | |
| Pre-tax profit | 77.00 | -12.00 | 55.00 | 76.00 | 55.40 |
| Income taxes | -17.00 | 3.00 | -12.00 | -17.00 | -12.17 |
| Net earnings | 60.00 | -9.00 | 43.00 | 59.00 | 43.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 149.00 | 125.00 | 86.00 | 110.48 |
| Inventories total | 95.00 | 149.00 | 125.00 | 86.00 | 110.48 |
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 2.89 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | 2.00 | 2.89 | ||
| Cash and bank deposits | 361.00 | 208.00 | 171.00 | 235.00 | 236.55 |
| Cash and cash equivalents | 361.00 | 208.00 | 171.00 | 235.00 | 236.55 |
| Balance sheet total (assets) | 456.00 | 360.00 | 298.00 | 321.00 | 349.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 100.00 | 40.00 | ||
| Retained earnings | 80.00 | 40.00 | 31.00 | 74.00 | 93.04 |
| Profit of the financial year | 60.00 | -9.00 | 43.00 | 59.00 | 43.23 |
| Shareholders equity total | 270.00 | 211.00 | 154.00 | 213.00 | 256.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 107.00 | 124.00 | 71.00 | 24.00 | 28.73 |
| Short-term deferred tax liabilities | 17.00 | 12.00 | 17.00 | 12.17 | |
| Other non-interest bearing current liabilities | 62.00 | 25.00 | 61.00 | 67.00 | 52.75 |
| Current liabilities total | 186.00 | 149.00 | 144.00 | 108.00 | 93.65 |
| Balance sheet total (liabilities) | 456.00 | 360.00 | 298.00 | 321.00 | 349.92 |
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