TailorMate Denmark Aps — Credit Rating and Financial Key Figures
CVR number: 43141597
Fiolstræde 27, 1171 København K
Niels@TailorMate.dk
tel: 22636962
TailorMate.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.15 | -99.58 |
| Employee benefit expenses | -8.06 | |
| EBIT | -19.15 | - 107.65 |
| Other financial expenses | -0.22 | -5.31 |
| Pre-tax profit | -19.38 | - 112.96 |
| Net earnings | -19.38 | - 112.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Raw materials and consumables | 80.77 | |
| Inventories total | 80.77 | |
| Current trade debtors | 17.54 | 0.42 |
| Current other receivables | 224.50 | 245.00 |
| Short term receivables total | 242.04 | 245.42 |
| Cash and bank deposits | 77.77 | 88.30 |
| Cash and cash equivalents | 77.77 | 88.30 |
| Balance sheet total (assets) | 349.81 | 444.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.38 | |
| Profit of the financial year | -19.38 | - 112.96 |
| Shareholders equity total | 20.62 | -92.33 |
| Non-current owed to group member | 150.56 | 236.56 |
| Non-current liabilities total | 150.56 | 236.56 |
| Current trade creditors | 57.37 | 11.05 |
| Other non-interest bearing current liabilities | 121.25 | 289.21 |
| Current liabilities total | 178.63 | 300.26 |
| Balance sheet total (liabilities) | 349.81 | 444.48 |
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