A Tailors Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43007289
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.00 | 693.00 | 100.41 |
| Employee benefit expenses | - 187.00 | - 438.00 | -92.76 |
| EBIT | - 225.00 | 255.00 | 7.65 |
| Other financial expenses | -14.00 | -4.00 | -2.39 |
| Pre-tax profit | - 239.00 | 251.00 | 5.26 |
| Net earnings | - 239.00 | 251.00 | 5.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 12.90 | ||
| Long term receivables total | 12.90 | ||
| Finished products/goods | 55.00 | 43.00 | 41.39 |
| Inventories total | 55.00 | 43.00 | 41.39 |
| Current trade debtors | 14.00 | 52.00 | 14.59 |
| Current other receivables | 6.00 | ||
| Short term receivables total | 20.00 | 52.00 | 14.59 |
| Cash and bank deposits | 38.00 | 24.00 | 71.90 |
| Cash and cash equivalents | 38.00 | 24.00 | 71.90 |
| Balance sheet total (assets) | 113.00 | 119.00 | 140.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 239.00 | 11.56 | |
| Profit of the financial year | - 239.00 | 251.00 | 5.26 |
| Shareholders equity total | - 199.00 | 52.00 | 56.82 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 8.00 | 7.56 |
| Current owed to group member | 71.00 | 36.50 | |
| Other non-interest bearing current liabilities | 237.00 | 59.00 | 39.90 |
| Current liabilities total | 312.00 | 67.00 | 83.95 |
| Balance sheet total (liabilities) | 113.00 | 119.00 | 140.77 |
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