Tailor & Sons ApS — Credit Rating and Financial Key Figures
CVR number: 40770593
Smallegade 56, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 138.38 | 1 313.76 | 1 725.44 | 1 640.60 | 2 577.21 |
| Employee benefit expenses | -1 009.78 | -1 092.15 | -1 156.95 | -1 580.11 | -2 319.66 |
| Total depreciation | -30.00 | -22.50 | - 125.51 | ||
| EBIT | 128.59 | 221.61 | 538.49 | 38.00 | 132.04 |
| Other financial income | 0.39 | 1.46 | |||
| Other financial expenses | -1.47 | -4.58 | -3.81 | -7.33 | -3.51 |
| Pre-tax profit | 127.13 | 217.03 | 534.67 | 31.06 | 130.00 |
| Income taxes | -27.97 | -47.75 | - 117.63 | -6.83 | -30.76 |
| Net earnings | 99.16 | 169.28 | 417.05 | 24.23 | 99.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 530.02 | 424.02 | |||
| Machinery and equipment | 120.00 | 90.00 | 67.50 | 48.00 | |
| Tangible assets total | 120.00 | 90.00 | 597.52 | 472.02 | |
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.82 | 1.88 | 1.88 | ||
| Current deferred tax assets | 11.17 | 1.24 | |||
| Short term receivables total | 23.82 | 1.88 | 13.05 | 1.24 | |
| Other current investments | 444.96 | ||||
| Cash and bank deposits | 431.29 | 1 093.34 | 577.12 | 1 002.15 | |
| Cash and cash equivalents | 431.29 | 444.96 | 1 093.34 | 577.12 | 1 002.15 |
| Balance sheet total (assets) | 431.29 | 588.79 | 1 185.22 | 1 237.69 | 1 525.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.82 | 299.11 | 716.15 | 740.38 | |
| Profit of the financial year | 99.16 | 169.28 | 417.05 | 24.23 | 99.24 |
| Shareholders equity total | 139.16 | 339.11 | 756.15 | 780.38 | 879.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.97 | 47.75 | 103.58 | ||
| Other non-interest bearing current liabilities | 264.16 | 201.94 | 325.48 | 457.31 | 645.80 |
| Current liabilities total | 292.13 | 249.68 | 429.07 | 457.31 | 645.80 |
| Balance sheet total (liabilities) | 431.29 | 588.79 | 1 185.22 | 1 237.69 | 1 525.42 |
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