Tekstilselskabet af 31. oktober 2023 København ApS — Credit Rating and Financial Key Figures
CVR number: 32076726
Sølvgade 30 A, 1307 København K
arh@aroegehove.dk
tel: 25547745
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -35.23 | - 328.35 | 515.93 | 1 756.36 |
| Employee benefit expenses | -20.87 | - 228.78 | -1 517.09 | ||
| Total depreciation | -3.47 | -4.64 | |||
| EBIT | -8.94 | -38.70 | - 353.86 | 287.15 | 239.27 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -0.02 | -0.06 | -2.15 | -14.93 | |
| Pre-tax profit | -8.31 | -38.76 | - 356.00 | 287.15 | 224.34 |
| Income taxes | -63.27 | ||||
| Net earnings | -8.31 | -38.76 | - 356.00 | 223.88 | 224.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.75 | 15.11 | |||
| Tangible assets total | 19.75 | 15.11 | |||
| Investments total | 17.28 | 28.53 | 66.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.94 | 225.72 | 180.61 | ||
| Prepayments and accrued income | 182.48 | ||||
| Current other receivables | 3.57 | 15.14 | 27.61 | 508.28 | |
| Short term receivables total | 5.51 | 15.14 | 253.33 | 871.37 | |
| Cash and bank deposits | 4.91 | 5.54 | 0.45 | 160.13 | 16.35 |
| Cash and cash equivalents | 4.91 | 5.54 | 0.45 | 160.13 | 16.35 |
| Balance sheet total (assets) | 4.91 | 48.08 | 59.23 | 413.46 | 953.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 786.22 | - 120.53 | - 159.30 | - 567.12 | - 343.25 |
| Profit of the financial year | -8.31 | -38.76 | - 356.00 | 223.88 | 224.34 |
| Shareholders equity total | - 669.53 | -34.30 | - 390.30 | - 218.25 | 6.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.69 | 2.91 | 5.00 | ||
| Current owed to participating | 1.74 | 70.16 | 60.35 | ||
| Current owed to group member | 667.81 | 6.55 | 368.99 | 510.96 | 33.37 |
| Short-term deferred tax liabilities | 63.27 | 57.68 | |||
| Other non-interest bearing current liabilities | 4.89 | 5.66 | 16.50 | 54.56 | 851.73 |
| Current liabilities total | 674.44 | 82.38 | 449.54 | 631.70 | 947.78 |
| Balance sheet total (liabilities) | 4.91 | 48.08 | 59.23 | 413.46 | 953.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.