TAILOR SHAPED ApS — Credit Rating and Financial Key Figures
CVR number: 34732590
Frederiksholms Kanal 4, 1220 København K
jess@sonofatailor.com
tel: 42680493
sonofatailor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 523.30 | 4 427.22 | 9 944.31 | 9 175.61 | 11 706.84 |
| Employee benefit expenses | -7 584.26 | -16 463.85 | -18 606.10 | -10 878.47 | -10 422.57 |
| Other operating expenses | -37.81 | ||||
| Total depreciation | -82.43 | - 685.27 | -1 047.78 | -1 324.48 | -1 607.74 |
| EBIT | -2 143.39 | -12 721.89 | -9 747.39 | -3 027.34 | - 323.47 |
| Other financial income | 67.01 | 157.69 | 8.01 | 276.17 | 146.35 |
| Other financial expenses | -1 847.59 | -1 246.19 | -2 080.28 | -3 062.42 | -3 205.10 |
| Pre-tax profit | -3 923.97 | -13 810.39 | -11 819.65 | -5 813.59 | -3 382.22 |
| Income taxes | 1 696.90 | 3 139.08 | 198.20 | -5 459.31 | 2 353.07 |
| Net earnings | -2 227.07 | -10 671.31 | -11 621.45 | -11 272.90 | -1 029.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 133.74 | 3 722.12 | 3 882.57 | 3 731.90 | 3 663.78 |
| Intangible rights | 66.50 | 24.50 | 279.64 | 180.94 | 84.25 |
| Intangible assets total | 2 200.24 | 3 746.62 | 4 162.21 | 3 912.84 | 3 748.03 |
| Buildings | 177.65 | 453.51 | 371.78 | 253.02 | 468.81 |
| Machinery and equipment | 213.23 | 255.51 | 172.38 | 73.79 | 169.62 |
| Tangible assets total | 390.88 | 709.02 | 544.16 | 326.82 | 638.43 |
| Holdings in group member companies | 81.29 | 81.29 | 81.29 | ||
| Other receivables | 792.25 | 602.60 | 602.60 | 762.19 | 762.19 |
| Investments total | 792.25 | 602.60 | 683.88 | 843.48 | 843.48 |
| Deferred tax assets | 6 048.00 | 8 742.00 | 8 742.00 | 3 105.60 | 5 211.80 |
| Long term receivables total | 6 048.00 | 8 742.00 | 8 742.00 | 3 105.60 | 5 211.80 |
| Raw materials and consumables | 4 563.96 | 7 871.22 | 9 229.23 | 5 257.81 | 4 113.66 |
| Inventories total | 4 563.96 | 7 871.22 | 9 229.23 | 5 257.81 | 4 113.66 |
| Current trade debtors | 2 395.19 | 3 616.72 | 617.14 | 1 259.74 | 1 070.01 |
| Current amounts owed by group member comp. | 1 376.76 | 1 090.81 | 1 121.94 | ||
| Prepayments and accrued income | 548.99 | 474.93 | 211.93 | 890.51 | 194.14 |
| Current other receivables | 1 101.49 | 123.23 | 1 899.66 | 943.05 | 813.71 |
| Current deferred tax assets | 1 078.94 | 1 014.79 | 767.92 | 177.09 | 246.87 |
| Short term receivables total | 5 124.62 | 5 229.66 | 4 873.41 | 4 361.19 | 3 446.66 |
| Cash and bank deposits | 35 122.33 | 18 281.30 | 12 717.11 | 13 205.14 | 7 317.38 |
| Cash and cash equivalents | 35 122.33 | 18 281.30 | 12 717.11 | 13 205.14 | 7 317.38 |
| Balance sheet total (assets) | 54 242.27 | 45 182.42 | 40 952.01 | 31 012.87 | 25 319.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 456.81 | 456.81 | 456.81 | 456.81 | 456.81 |
| Other reserves | 1 664.31 | 2 903.25 | 3 028.40 | 2 910.88 | 2 857.75 |
| Retained earnings | 25 836.49 | 21 893.05 | 11 096.58 | - 407.35 | -11 627.12 |
| Profit of the financial year | -2 227.07 | -10 671.31 | -11 621.45 | -11 272.90 | -1 029.15 |
| Shareholders equity total | 25 730.54 | 14 581.80 | 2 960.34 | -8 312.56 | -9 341.71 |
| Non-current loans from credit institutions | 21 448.36 | 21 426.61 | 30 047.84 | 30 260.52 | 18 366.61 |
| Non-current deferred tax liabilities | 539.80 | ||||
| Non-current liabilities total | 21 988.16 | 21 426.61 | 30 047.84 | 30 260.52 | 18 366.61 |
| Current loans from credit institutions | 214.15 | 864.13 | 2 356.36 | 2 475.63 | 8 412.49 |
| Advances received | 1 016.98 | 2 560.36 | 1 863.77 | 2 179.05 | 2 652.03 |
| Current trade creditors | 2 825.47 | 2 566.59 | 1 485.34 | 2 702.49 | 3 633.25 |
| Other non-interest bearing current liabilities | 2 466.96 | 3 182.94 | 2 238.35 | 1 707.73 | 1 596.76 |
| Current liabilities total | 6 523.57 | 9 174.02 | 7 943.83 | 9 064.91 | 16 294.53 |
| Balance sheet total (liabilities) | 54 242.27 | 45 182.42 | 40 952.01 | 31 012.87 | 25 319.44 |
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