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 length1212121212
Net sales
Gross profit2 471.104 887.546 393.187 128.064 876.25
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- 436.481 834.422 440.612 316.77264.63
Other financial income4.866.333.2341.1754.96
Other financial expenses-46.30-25.92-27.49-27.92-21.71
Pre-tax profit- 477.921 814.832 416.352 330.02297.89
Income taxes99.45- 239.38- 373.39- 516.34- 130.74
Net earnings- 378.471 575.452 042.961 813.68167.15

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 486.723 877.663 600.683 323.71
Intangible assets total1 486.723 877.663 600.683 323.71
Buildings1.50
Machinery and equipment5.81
Tangible assets total7.32
Investments total125.27125.27125.27125.27125.27
Long term receivables total
Raw materials and consumables230.01231.251 896.201 615.69128.88
Inventories total230.01231.251 896.201 615.69128.88
Current trade debtors1 301.002 194.462 067.811 625.952 504.23
Prepayments and accrued income3.51201.21
Current other receivables89.15355.80
Current deferred tax assets299.81184.46176.79322.98
Short term receivables total1 600.812 471.582 600.401 948.932 705.44
Cash and bank deposits705.32992.98659.422 453.922 527.94
Cash and cash equivalents705.32992.98659.422 453.922 527.94
Balance sheet total (assets)2 668.735 307.819 158.949 744.498 811.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account200.00
Shares repurchased222.22222.22555.56200.00
Other reserves- 500.00659.643 024.572 747.602 592.49
Retained earnings641.24- 919.10-1 908.58- 121.981 702.36
Profit of the financial year- 378.471 575.452 042.961 813.68167.15
Shareholders equity total12.771 588.223 431.185 044.864 712.00
Provisions154.03680.03789.96773.29
Non-current loans from credit institutions240.00240.00160.00
Non-current other liabilities539.43161.57
Non-current deferred tax liabilities467.97326.70
Non-current liabilities total779.43240.00321.57467.97326.70
Current loans from credit institutions100.6719.9868.38204.7954.34
Advances received682.53757.25315.71315.71
Current trade creditors1 129.381 634.403 052.422 329.212 174.15
Short-term deferred tax liabilities90.09
Other non-interest bearing current liabilities646.47988.65848.12591.99364.96
Current liabilities total1 876.523 325.564 726.173 441.702 999.25
Balance sheet total (liabilities)2 668.735 307.819 158.949 744.498 811.24
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.