Tex og Jack ApS — Credit Rating and Financial Key Figures
CVR number: 41298774
Halmtorvet 15, 1700 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.59 | 130.46 | 58.66 | -2.90 | -14.42 |
| Employee benefit expenses | - 104.27 | -67.57 | -80.18 | -4.62 | -1.87 |
| Total depreciation | -2.99 | -6.99 | -6.99 | -3.03 | |
| EBIT | -60.67 | 55.90 | -28.51 | -1.31 | -16.29 |
| Other financial income | 0.03 | 0.24 | 0.20 | 0.44 | |
| Other financial expenses | -1.10 | -3.11 | -2.72 | -1.96 | -1.66 |
| Pre-tax profit | -61.77 | 52.82 | -30.98 | -3.06 | -17.51 |
| Income taxes | 13.33 | -12.56 | 6.60 | 0.57 | 3.85 |
| Net earnings | -48.44 | 40.26 | -24.39 | -2.50 | -13.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.01 | 10.02 | 3.03 | ||
| Intangible assets total | 17.01 | 10.02 | 3.03 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
| Investments total | 26.67 | 34.17 | 34.17 | 26.67 | 26.67 |
| Non-current loans receivable | 2.08 | 2.51 | |||
| Long term receivables total | 2.08 | 2.51 | |||
| Finished products/goods | 25.30 | 49.67 | 39.82 | 32.84 | 31.42 |
| Inventories total | 25.30 | 49.67 | 39.82 | 32.84 | 31.42 |
| Current trade debtors | 57.63 | 23.63 | 38.48 | 20.11 | 0.15 |
| Current amounts owed by group member comp. | 66.62 | 32.32 | 1.27 | 4.77 | |
| Current other receivables | 9.81 | 7.76 | 6.39 | 13.45 | 4.18 |
| Current deferred tax assets | 13.33 | 0.94 | 7.54 | 8.10 | 11.96 |
| Short term receivables total | 80.77 | 98.94 | 84.73 | 42.93 | 21.06 |
| Cash and bank deposits | 113.11 | 22.34 | 14.13 | 39.24 | 11.16 |
| Cash and cash equivalents | 113.11 | 22.34 | 14.13 | 39.24 | 11.16 |
| Balance sheet total (assets) | 262.86 | 215.14 | 175.87 | 143.75 | 92.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.67 | -54.11 | -13.85 | -38.24 | -40.74 |
| Profit of the financial year | -48.44 | 40.26 | -24.39 | -2.50 | -13.66 |
| Shareholders equity total | -14.11 | 26.15 | 1.76 | -0.74 | -14.39 |
| Non-current other liabilities | 48.66 | 50.14 | |||
| Non-current deferred tax liabilities | 51.67 | 53.24 | 54.86 | ||
| Non-current liabilities total | 48.66 | 50.14 | 51.67 | 53.24 | 54.86 |
| Current trade creditors | 82.81 | 108.13 | 54.52 | 26.15 | 21.07 |
| Current owed to group member | 36.41 | ||||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 109.08 | 30.55 | 67.92 | 65.11 | 31.28 |
| Current liabilities total | 228.30 | 138.85 | 122.44 | 91.25 | 52.35 |
| Balance sheet total (liabilities) | 262.86 | 215.14 | 175.87 | 143.75 | 92.82 |
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