T-shirt Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 36711574
Humlehaven 5, 3540 Lynge
kontakt@tshirtkompagniet.dk
tel: 41112649
www.tshirtkompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 taxes | 6.85 | 4.71 | 6.42 | 7.15 | 5.57 |
| Net earnings | -25.88 | -17.94 | -22.17 | -25.40 | -19.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.34 | 49.29 | 53.15 | 36.78 | 16.54 |
| Intangible assets total | 28.34 | 49.29 | 53.15 | 36.78 | 16.54 |
| Machinery and equipment | 2.01 | ||||
| Tangible assets total | 2.01 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.75 | 83.98 | 83.35 | 79.41 | 78.93 |
| Inventories total | 84.75 | 83.98 | 83.35 | 79.41 | 78.93 |
| Current other receivables | 2.94 | 7.89 | 9.46 | 7.47 | 4.53 |
| Current deferred tax assets | 21.38 | 5.37 | 6.42 | 7.57 | 5.87 |
| Short term receivables total | 24.32 | 13.26 | 15.89 | 15.04 | 10.40 |
| Cash and bank deposits | 6.10 | 2.79 | 11.77 | 7.52 | 6.03 |
| Cash and cash equivalents | 6.10 | 2.79 | 11.77 | 7.52 | 6.03 |
| Balance sheet total (assets) | 145.52 | 149.33 | 164.16 | 138.75 | 111.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41.15 | 15.27 | -2.67 | 30.16 | 4.75 |
| Profit of the financial year | -25.88 | -17.94 | -22.17 | -25.40 | -19.80 |
| Shareholders equity total | 95.27 | 77.33 | 55.16 | 84.75 | 64.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 72.00 | 109.00 | 54.00 | 46.74 |
| Other non-interest bearing current liabilities | 10.25 | 0.21 | |||
| Current liabilities total | 50.25 | 72.00 | 109.00 | 54.00 | 46.95 |
| Balance sheet total (liabilities) | 145.52 | 149.33 | 164.16 | 138.75 | 111.90 |
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