Tekstilrevolutionen ApS — Credit Rating and Financial Key Figures
CVR number: 41107707
Esromgade 15, 2200 København N
hej@tekstilrevolutionen.dk
www.tekstilrevolutionen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.11 | 829.00 | 1 168.25 | 1 071.72 | 1 079.77 |
| Employee benefit expenses | - 109.91 | - 599.93 | -1 372.10 | -1 248.50 | - 875.42 |
| EBIT | -28.80 | 229.07 | - 203.85 | - 176.78 | 204.35 |
| Other financial income | 0.06 | 0.28 | |||
| Other financial expenses | -0.14 | -0.56 | -0.79 | -2.29 | -5.17 |
| Pre-tax profit | -28.94 | 228.51 | - 204.63 | - 179.00 | 199.45 |
| Income taxes | 6.37 | -50.30 | 42.83 | 38.21 | -44.76 |
| Net earnings | -22.57 | 178.21 | - 161.80 | - 140.79 | 154.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.83 | 34.47 | 22.50 | 125.50 | 72.97 |
| Prepayments and accrued income | 6.95 | 0.84 | |||
| Current other receivables | 21.32 | 21.60 | |||
| Current deferred tax assets | 6.37 | 42.83 | 81.04 | 36.28 | |
| Short term receivables total | 41.51 | 56.07 | 65.33 | 213.50 | 110.09 |
| Cash and bank deposits | 16.84 | 395.86 | 365.22 | 13.30 | 304.64 |
| Cash and cash equivalents | 16.84 | 395.86 | 365.22 | 13.30 | 304.64 |
| Balance sheet total (assets) | 58.35 | 451.93 | 430.55 | 226.79 | 414.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.57 | 155.64 | -6.16 | - 146.96 | |
| Profit of the financial year | -22.57 | 178.21 | - 161.80 | - 140.79 | 154.69 |
| Shareholders equity total | 17.43 | 195.64 | 33.83 | - 106.96 | 47.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.25 | 71.50 | 23.60 | 34.94 |
| Current owed to group member | 44.15 | 96.88 | 49.73 | ||
| Short-term deferred tax liabilities | 43.93 | ||||
| Other non-interest bearing current liabilities | 34.42 | 205.11 | 281.07 | 213.27 | 282.32 |
| Current liabilities total | 40.92 | 256.30 | 396.72 | 333.75 | 367.00 |
| Balance sheet total (liabilities) | 58.35 | 451.93 | 430.55 | 226.79 | 414.73 |
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