Tøj 4 You ApS — Credit Rating and Financial Key Figures
CVR number: 38679643
Boulevarden 11 E, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.31 | |||
| Costs of management | -40.31 | -80.98 | -31.54 | |
| EBIT | 18.00 | -10.16 | -31.54 | |
| Other financial expenses | -3.83 | -2.74 | ||
| Pre-tax profit | 14.17 | -10.16 | - 113.10 | -21.25 |
| Net earnings | 14.17 | -10.16 | - 113.10 | -21.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 158.89 | 158.89 | 159.15 |
| Inventories total | 158.89 | 158.89 | 159.15 |
| Current other receivables | 36.77 | 36.77 | 78.34 |
| Short term receivables total | 36.77 | 36.77 | 78.34 |
| Cash and bank deposits | 26.63 | 12.45 | 0.68 |
| Cash and cash equivalents | 26.63 | 12.45 | 0.68 |
| Balance sheet total (assets) | 222.28 | 208.11 | 238.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.03 | -54.86 | -8.11 | - 121.21 | - 142.46 |
| Profit of the financial year | 14.17 | -10.16 | - 113.10 | -21.25 | |
| Shareholders equity total | -4.86 | -15.02 | -71.21 | -92.46 | -92.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 227.14 | 223.12 | 309.38 | 92.46 | 92.46 |
| Current liabilities total | 227.14 | 223.12 | 309.38 | 92.46 | 92.46 |
| Balance sheet total (liabilities) | 222.28 | 208.11 | 238.17 |
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