TAYLOR MADE ApS — Credit Rating and Financial Key Figures
CVR number: 34620172
Nørregade 22, 1165 København K
willtaylorsmith@gmail.com
tel: 33938110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.68 | -15.11 | -10.90 | -12.34 | -16.28 |
| EBIT | -10.68 | -15.11 | -10.90 | -12.34 | -16.28 |
| Other financial income | 61.99 | 117.38 | 91.74 | 128.56 | 132.05 |
| Other financial expenses | -9.46 | -16.83 | -0.12 | -12.76 | -13.22 |
| Net income from associates (fin.) | 123.57 | - 555.10 | 1 282.69 | - 433.04 | 1 879.61 |
| Pre-tax profit | 165.42 | - 469.67 | 1 363.41 | - 329.57 | 1 982.16 |
| Income taxes | -11.35 | -22.67 | 15.43 | -22.76 | -24.44 |
| Net earnings | 154.07 | - 492.34 | 1 378.85 | - 352.34 | 1 957.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.86 | 815.27 | 1 702.04 | 1 871.45 | 3 573.00 |
| Investments total | 1 200.86 | 815.27 | 1 702.04 | 1 871.45 | 3 573.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 993.34 | 2 993.76 | 2 854.88 | 3 589.12 | 3 284.17 |
| Current other receivables | 85.61 | 152.93 | 191.54 | 94.78 | 45.24 |
| Short term receivables total | 3 078.95 | 3 146.69 | 3 046.42 | 3 683.89 | 3 329.41 |
| Cash and bank deposits | 271.13 | 17.21 | 93.84 | ||
| Cash and cash equivalents | 271.13 | 17.21 | 93.84 | ||
| Balance sheet total (assets) | 4 279.82 | 3 961.96 | 5 019.60 | 5 572.56 | 6 996.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 110.86 | 725.27 | 1 572.04 | 1 821.45 | 3 483.00 |
| Retained earnings | 2 921.57 | 3 630.74 | 1 855.71 | 3 587.60 | 1 273.64 |
| Profit of the financial year | 154.07 | - 492.34 | 1 378.85 | - 352.34 | 1 957.72 |
| Shareholders equity total | 4 266.51 | 3 943.67 | 4 886.60 | 5 136.71 | 6 916.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.63 | 7.55 | 8.12 | 16.37 | 38.57 |
| Current owed to group member | 113.37 | 405.72 | |||
| Short-term deferred tax liabilities | 0.45 | ||||
| Other non-interest bearing current liabilities | 6.68 | 10.74 | 11.50 | 13.76 | 40.87 |
| Current liabilities total | 13.31 | 18.29 | 132.99 | 435.85 | 79.89 |
| Balance sheet total (liabilities) | 4 279.82 | 3 961.96 | 5 019.60 | 5 572.56 | 6 996.25 |
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