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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 887.54 | 6 393.18 | 7 128.06 | 4 876.25 | 5 155.74 |
| Employee benefit expenses | -3 045.81 | -3 952.58 | -4 534.31 | -4 334.64 | -4 546.91 |
| Total depreciation | -7.32 | - 276.98 | - 276.98 | - 281.97 | |
| EBIT | 1 834.42 | 2 440.61 | 2 316.77 | 264.63 | 326.86 |
| Other financial income | 6.33 | 3.23 | 41.17 | 54.96 | 30.95 |
| Other financial expenses | -25.92 | -27.49 | -27.92 | -21.71 | -26.61 |
| Pre-tax profit | 1 814.83 | 2 416.35 | 2 330.02 | 297.89 | 331.20 |
| Income taxes | - 239.38 | - 373.39 | - 516.34 | - 130.74 | -87.66 |
| Net earnings | 1 575.45 | 2 042.96 | 1 813.68 | 167.15 | 243.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 486.72 | 3 877.66 | 3 600.68 | 3 323.71 | 3 046.73 |
| Intangible assets total | 1 486.72 | 3 877.66 | 3 600.68 | 3 323.71 | 3 046.73 |
| Machinery and equipment | 44.99 | ||||
| Tangible assets total | 44.99 | ||||
| Investments total | 125.27 | 125.27 | 125.27 | 125.27 | 142.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 231.25 | 1 896.20 | 1 615.69 | 128.88 | 706.30 |
| Inventories total | 231.25 | 1 896.20 | 1 615.69 | 128.88 | 706.30 |
| Current trade debtors | 2 194.46 | 2 067.81 | 1 625.95 | 2 504.23 | 1 418.45 |
| Prepayments and accrued income | 3.51 | 201.21 | 101.75 | ||
| Current other receivables | 89.15 | 355.80 | |||
| Current deferred tax assets | 184.46 | 176.79 | 322.98 | 34.00 | |
| Short term receivables total | 2 471.58 | 2 600.40 | 1 948.93 | 2 705.44 | 1 554.20 |
| Cash and bank deposits | 992.98 | 659.42 | 2 453.92 | 2 527.94 | 3 034.84 |
| Cash and cash equivalents | 992.98 | 659.42 | 2 453.92 | 2 527.94 | 3 034.84 |
| Balance sheet total (assets) | 5 307.81 | 9 158.94 | 9 744.49 | 8 811.24 | 8 529.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 222.22 | 222.22 | 555.56 | 200.00 | 200.00 |
| Other reserves | 659.64 | 3 024.57 | 2 747.60 | 2 592.49 | 2 376.45 |
| Retained earnings | - 919.10 | -1 908.58 | - 121.98 | 1 702.36 | 1 905.55 |
| Profit of the financial year | 1 575.45 | 2 042.96 | 1 813.68 | 167.15 | 243.54 |
| Shareholders equity total | 1 588.22 | 3 431.18 | 5 044.86 | 4 712.00 | 4 775.55 |
| Provisions | 154.03 | 680.03 | 789.96 | 773.29 | 692.13 |
| Non-current loans from credit institutions | 240.00 | 160.00 | |||
| Non-current other liabilities | 161.57 | ||||
| Non-current deferred tax liabilities | 467.97 | 326.70 | 266.68 | ||
| Non-current liabilities total | 240.00 | 321.57 | 467.97 | 326.70 | 266.68 |
| Current loans from credit institutions | 19.98 | 68.38 | 204.79 | 54.34 | 50.56 |
| Advances received | 682.53 | 757.25 | 315.71 | 315.71 | 279.91 |
| Current trade creditors | 1 634.40 | 3 052.42 | 2 329.21 | 2 174.15 | 1 720.37 |
| Short-term deferred tax liabilities | 90.09 | 167.90 | |||
| Other non-interest bearing current liabilities | 988.65 | 848.12 | 591.99 | 364.96 | 576.66 |
| Current liabilities total | 3 325.56 | 4 726.17 | 3 441.70 | 2 999.25 | 2 795.41 |
| Balance sheet total (liabilities) | 5 307.81 | 9 158.94 | 9 744.49 | 8 811.24 | 8 529.77 |
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