Tøjsalg Åbenrå ApS — Credit Rating and Financial Key Figures
CVR number: 40470247
Usnapvej 1, 6862 Tistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 048.31 | 82.83 | -12.02 | -1.99 |
| Employee benefit expenses | -1 146.67 | -2.80 | ||
| Other operating expenses | - 255.47 | -13.14 | -0.24 | |
| EBIT | - 353.84 | 66.89 | -12.26 | -1.99 |
| Other financial income | 6.78 | |||
| Other financial expenses | -0.17 | -4.68 | -0.81 | -1.52 |
| Reduction non-current investment assets | -55.50 | |||
| Pre-tax profit | - 354.00 | 68.99 | -68.57 | -3.50 |
| Income taxes | 20.70 | 10.74 | ||
| Net earnings | - 333.30 | 79.73 | -68.57 | -3.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 55.50 | 55.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.40 | |||
| Short term receivables total | 0.40 | |||
| Cash and bank deposits | 0.91 | 6.28 | 0.25 | 0.86 |
| Cash and cash equivalents | 0.91 | 6.28 | 0.25 | 0.86 |
| Balance sheet total (assets) | 56.41 | 62.18 | 0.25 | 0.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 333.30 | - 253.57 | - 322.14 | |
| Profit of the financial year | - 333.30 | 79.73 | -68.57 | -3.50 |
| Shareholders equity total | - 293.30 | - 213.57 | - 282.14 | - 285.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.46 | 7.11 | ||
| Other non-interest bearing current liabilities | 349.71 | 275.75 | 272.94 | 279.40 |
| Current liabilities total | 349.71 | 275.75 | 282.39 | 286.51 |
| Balance sheet total (liabilities) | 56.41 | 62.18 | 0.25 | 0.86 |
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