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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -4.11 | -1.13 | -1.32 | -43.48 |
| Total depreciation | -24.14 | -28.38 | -24.24 | -11.04 | -5.50 |
| EBIT | -28.56 | -32.49 | -25.36 | -12.36 | -48.98 |
| Other financial expenses | -0.04 | -0.06 | |||
| Pre-tax profit | -28.60 | -32.55 | -25.36 | -12.36 | -48.98 |
| Income taxes | 6.42 | 7.15 | 5.57 | 2.73 | 10.76 |
| Net earnings | -22.17 | -25.40 | -19.80 | -9.63 | -38.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 53.15 | 36.78 | 16.54 | 5.50 | |
| Intangible assets total | 53.15 | 36.78 | 16.54 | 5.50 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 83.35 | 79.41 | 78.93 | 78.93 | 39.46 |
| Inventories total | 83.35 | 79.41 | 78.93 | 78.93 | 39.46 |
| Current other receivables | 9.46 | 7.47 | 4.53 | 3.50 | |
| Current deferred tax assets | 6.42 | 7.57 | 5.87 | 2.95 | 10.76 |
| Short term receivables total | 15.89 | 15.04 | 10.40 | 6.45 | 10.76 |
| Cash and bank deposits | 11.77 | 7.52 | 6.03 | 0.53 | 0.23 |
| Cash and cash equivalents | 11.77 | 7.52 | 6.03 | 0.53 | 0.23 |
| Balance sheet total (assets) | 164.16 | 138.75 | 111.90 | 91.41 | 50.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.67 | 30.16 | 4.75 | -15.05 | 8.68 |
| Profit of the financial year | -22.17 | -25.40 | -19.80 | -9.63 | -38.22 |
| Shareholders equity total | 55.16 | 84.75 | 64.95 | 55.32 | 50.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 109.00 | 54.00 | 46.74 | 36.09 | |
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 109.00 | 54.00 | 46.95 | 36.09 | |
| Balance sheet total (liabilities) | 164.16 | 138.75 | 111.90 | 91.41 | 50.46 |
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