T-shirt Kompagniet ApS

CVR number: 36711574
Humlehaven 5, 3540 Lynge
kontakt@tshirtkompagniet.dk
tel: 41112649
www.tshirtkompagniet.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-17.80-5.59-4.42-4.11-1.13
Total depreciation-14.93-17.06-24.14-28.38-24.24
EBIT-32.73-22.65-28.56-32.49-25.36
Other financial expenses-0.04-0.06
Pre-tax profit-32.73-22.65-28.60-32.55-25.36
Income taxes6.854.716.427.155.57
Net earnings-25.88-17.94-22.17-25.40-19.80

Assets (kDKK)

20192020202120222023
Goodwill28.3449.2953.1536.7816.54
Intangible assets total28.3449.2953.1536.7816.54
Machinery and equipment2.01
Tangible assets total2.01
Investments total
Long term receivables total
Finished products/goods84.7583.9883.3579.4178.93
Inventories total84.7583.9883.3579.4178.93
Current other receivables2.947.899.467.474.53
Current deferred tax assets21.385.376.427.575.87
Short term receivables total24.3213.2615.8915.0410.40
Cash and bank deposits6.102.7911.777.526.03
Cash and cash equivalents6.102.7911.777.526.03
Balance sheet total (assets)145.52149.33164.16138.75111.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings41.1515.27-2.6730.164.75
Profit of the financial year-25.88-17.94-22.17-25.40-19.80
Shareholders equity total95.2777.3355.1684.7564.95
Non-current liabilities total
Current owed to group member40.0072.00109.0054.0046.74
Other non-interest bearing current liabilities10.250.21
Current liabilities total50.2572.00109.0054.0046.95
Balance sheet total (liabilities)145.52149.33164.16138.75111.90
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