TEXSTYLE ApS — Credit Rating and Financial Key Figures
CVR number: 21791776
Sofiendalsvej 74, 9200 Aalborg SV
tel: 98131313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 839.40 | 3 500.05 | 5 096.47 | 1 054.72 | 2 598.53 |
| Employee benefit expenses | -3 629.75 | -3 306.91 | -7 268.52 | -2 365.54 | -1 866.46 |
| Other operating expenses | -75.88 | -5.03 | |||
| Total depreciation | -61.30 | -41.67 | - 400.00 | - 400.00 | - 400.00 |
| EBIT | 148.35 | 151.47 | -2 572.05 | -1 786.70 | 327.03 |
| Other financial income | 81.17 | 0.10 | 472.49 | 193.81 | |
| Other financial expenses | - 104.70 | - 276.10 | - 319.86 | -87.37 | - 154.02 |
| Pre-tax profit | 124.81 | - 124.54 | -2 891.91 | -1 401.57 | 366.83 |
| Income taxes | -47.99 | 8.89 | 633.56 | 308.23 | -84.24 |
| Net earnings | 76.83 | - 115.65 | -2 258.36 | -1 093.35 | 282.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 458.33 | 2 058.33 | 1 658.33 | 1 258.33 | |
| Tangible assets total | 2 458.33 | 2 058.33 | 1 658.33 | 1 258.33 | |
| Other receivables | 37.95 | 37.95 | |||
| Investments total | 37.95 | 37.95 | |||
| Non-current other receivables | 307.08 | 37.95 | 37.95 | ||
| Long term receivables total | 307.08 | 37.95 | 37.95 | ||
| Finished products/goods | 274.65 | 356.92 | 270.46 | ||
| Advance payments | 94.84 | 103.05 | |||
| Inventories total | 369.49 | 459.97 | 270.46 | ||
| Current trade debtors | 510.67 | 817.39 | 1 420.37 | 880.33 | 1 579.83 |
| Current amounts owed by group member comp. | 64.23 | ||||
| Prepayments and accrued income | 414.46 | 381.79 | 202.75 | 87.86 | 54.75 |
| Current other receivables | 1 043.97 | 731.56 | 928.62 | 499.92 | 1 198.01 |
| Current deferred tax assets | 93.99 | 102.87 | 735.66 | 1 043.88 | 959.64 |
| Short term receivables total | 2 127.32 | 2 033.62 | 3 287.39 | 2 512.00 | 3 792.23 |
| Cash and bank deposits | 1 263.85 | 2 171.36 | 1 220.08 | 471.87 | 809.01 |
| Cash and cash equivalents | 1 263.85 | 2 171.36 | 1 220.08 | 471.87 | 809.01 |
| Balance sheet total (assets) | 4 067.74 | 7 161.23 | 6 874.23 | 4 680.15 | 5 897.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -60.80 | 316.03 | 251.15 | -2 007.21 | -3 100.55 |
| Profit of the financial year | 76.83 | - 115.65 | -2 258.36 | -1 093.35 | 282.59 |
| Shareholders equity total | 141.03 | 325.38 | -1 881.21 | -2 974.55 | -2 691.97 |
| Non-current other liabilities | 12.41 | 39.15 | 39.15 | 39.15 | 41.84 |
| Non-current liabilities total | 12.41 | 39.15 | 39.15 | 39.15 | 41.84 |
| Current loans from credit institutions | 108.26 | 43.31 | 1 782.52 | 2 773.49 | 2 291.54 |
| Advances received | 66.98 | 62.96 | 420.72 | 388.55 | |
| Current trade creditors | 1 812.94 | 2 998.72 | 4 830.07 | 3 619.17 | 3 743.47 |
| Current owed to group member | 533.56 | 98.64 | 105.01 | 206.76 | 209.63 |
| Other non-interest bearing current liabilities | 1 459.54 | 3 589.05 | 1 935.72 | 595.42 | 1 914.47 |
| Current liabilities total | 3 914.30 | 6 796.70 | 8 716.28 | 7 615.55 | 8 547.66 |
| Balance sheet total (liabilities) | 4 067.74 | 7 161.23 | 6 874.23 | 4 680.15 | 5 897.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.