Tailorzyme ApS — Credit Rating and Financial Key Figures
CVR number: 36910674
Hørkær 14 C, 2730 Herlev
LPA@tailorzyme.com
tel: 29164824
www.tailorzyme.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 471.10 | 4 887.54 | 6 393.18 | 7 128.06 | 4 876.25 |
| Employee benefit expenses | -2 894.43 | -3 045.81 | -3 952.58 | -4 534.31 | -4 334.64 |
| Total depreciation | -13.15 | -7.32 | - 276.98 | - 276.98 | |
| EBIT | - 436.48 | 1 834.42 | 2 440.61 | 2 316.77 | 264.63 |
| Other financial income | 4.86 | 6.33 | 3.23 | 41.17 | 54.96 |
| Other financial expenses | -46.30 | -25.92 | -27.49 | -27.92 | -21.71 |
| Pre-tax profit | - 477.92 | 1 814.83 | 2 416.35 | 2 330.02 | 297.89 |
| Income taxes | 99.45 | - 239.38 | - 373.39 | - 516.34 | - 130.74 |
| Net earnings | - 378.47 | 1 575.45 | 2 042.96 | 1 813.68 | 167.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 486.72 | 3 877.66 | 3 600.68 | 3 323.71 | |
| Intangible assets total | 1 486.72 | 3 877.66 | 3 600.68 | 3 323.71 | |
| Buildings | 1.50 | ||||
| Machinery and equipment | 5.81 | ||||
| Tangible assets total | 7.32 | ||||
| Investments total | 125.27 | 125.27 | 125.27 | 125.27 | 125.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 230.01 | 231.25 | 1 896.20 | 1 615.69 | 128.88 |
| Inventories total | 230.01 | 231.25 | 1 896.20 | 1 615.69 | 128.88 |
| Current trade debtors | 1 301.00 | 2 194.46 | 2 067.81 | 1 625.95 | 2 504.23 |
| Prepayments and accrued income | 3.51 | 201.21 | |||
| Current other receivables | 89.15 | 355.80 | |||
| Current deferred tax assets | 299.81 | 184.46 | 176.79 | 322.98 | |
| Short term receivables total | 1 600.81 | 2 471.58 | 2 600.40 | 1 948.93 | 2 705.44 |
| Cash and bank deposits | 705.32 | 992.98 | 659.42 | 2 453.92 | 2 527.94 |
| Cash and cash equivalents | 705.32 | 992.98 | 659.42 | 2 453.92 | 2 527.94 |
| Balance sheet total (assets) | 2 668.73 | 5 307.81 | 9 158.94 | 9 744.49 | 8 811.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | ||||
| Shares repurchased | 222.22 | 222.22 | 555.56 | 200.00 | |
| Other reserves | - 500.00 | 659.64 | 3 024.57 | 2 747.60 | 2 592.49 |
| Retained earnings | 641.24 | - 919.10 | -1 908.58 | - 121.98 | 1 702.36 |
| Profit of the financial year | - 378.47 | 1 575.45 | 2 042.96 | 1 813.68 | 167.15 |
| Shareholders equity total | 12.77 | 1 588.22 | 3 431.18 | 5 044.86 | 4 712.00 |
| Provisions | 154.03 | 680.03 | 789.96 | 773.29 | |
| Non-current loans from credit institutions | 240.00 | 240.00 | 160.00 | ||
| Non-current other liabilities | 539.43 | 161.57 | |||
| Non-current deferred tax liabilities | 467.97 | 326.70 | |||
| Non-current liabilities total | 779.43 | 240.00 | 321.57 | 467.97 | 326.70 |
| Current loans from credit institutions | 100.67 | 19.98 | 68.38 | 204.79 | 54.34 |
| Advances received | 682.53 | 757.25 | 315.71 | 315.71 | |
| Current trade creditors | 1 129.38 | 1 634.40 | 3 052.42 | 2 329.21 | 2 174.15 |
| Short-term deferred tax liabilities | 90.09 | ||||
| Other non-interest bearing current liabilities | 646.47 | 988.65 | 848.12 | 591.99 | 364.96 |
| Current liabilities total | 1 876.52 | 3 325.56 | 4 726.17 | 3 441.70 | 2 999.25 |
| Balance sheet total (liabilities) | 2 668.73 | 5 307.81 | 9 158.94 | 9 744.49 | 8 811.24 |
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