Textile Change ApS — Credit Rating and Financial Key Figures
CVR number: 41156899
Fredericiagade 21 B, 7100 Vejle
info@textilechange.com
tel: 61712221
textilechange.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.97 | 863.16 | 984.26 | 1 976.75 |
| Employee benefit expenses | - 211.44 | - 859.70 | - 979.48 | -1 501.02 |
| Total depreciation | - 457.00 | |||
| EBIT | 2.54 | 3.46 | 4.78 | 18.74 |
| Other financial expenses | -0.38 | -3.29 | -3.66 | -15.53 |
| Pre-tax profit | 2.16 | 0.17 | 1.11 | 3.21 |
| Income taxes | -0.44 | -0.65 | ||
| Net earnings | 1.72 | 0.17 | 1.11 | 2.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 11.50 | 104.66 | 180.05 | |
| Intangible assets total | 11.50 | 104.66 | 180.05 | |
| Buildings | 1 498.80 | |||
| Advance payments and construction in progress | 242.34 | 862.25 | ||
| Tangible assets total | 242.34 | 862.25 | 1 498.80 | |
| Other non-current investments | - 242.34 | |||
| Investments total | - 242.34 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | |||
| Current amounts owed by group member comp. | 3.10 | 4.10 | 6.60 | 2.00 |
| Current other receivables | 327.73 | 137.65 | 137.84 | |
| Short term receivables total | 3.10 | 331.83 | 144.25 | 149.84 |
| Other current investments | 8.78 | |||
| Cash and bank deposits | 356.94 | 18.58 | 62.13 | |
| Cash and cash equivalents | 365.71 | 18.58 | 62.13 | |
| Balance sheet total (assets) | 368.81 | 361.91 | 1 173.30 | 1 828.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 35.00 | 36.72 | 36.89 | 38.00 |
| Profit of the financial year | 1.72 | 0.17 | 1.11 | 2.56 |
| Shareholders equity total | 81.72 | 81.89 | 83.00 | 85.56 |
| Provisions | 0.65 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 252.99 | |||
| Current trade creditors | 300.82 | 294.50 | ||
| Current owed to participating | 39.00 | 738.50 | 1 088.52 | |
| Short-term deferred tax liabilities | 0.44 | |||
| Other non-interest bearing current liabilities | 195.95 | 241.03 | 50.98 | 106.46 |
| Accruals and deferred income | 90.71 | |||
| Current liabilities total | 287.10 | 280.03 | 1 090.30 | 1 742.47 |
| Balance sheet total (liabilities) | 368.81 | 361.91 | 1 173.30 | 1 828.68 |
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