Mens vi strikker ApS — Credit Rating and Financial Key Figures
CVR number: 41419768
Korfuvej 16, 2300 København S
mail@trinegadeberg.dk
tel: 60257509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 174.68 | 244.47 | 420.57 | 320.94 |
| Employee benefit expenses | - 113.75 | -80.20 | -75.75 | |
| EBIT | 60.93 | 164.27 | 344.82 | 320.94 |
| Other financial income | 0.46 | |||
| Other financial expenses | -1.00 | -2.13 | -3.35 | -0.98 |
| Pre-tax profit | 59.93 | 162.14 | 341.48 | 320.42 |
| Income taxes | -14.54 | -38.35 | -77.31 | -73.04 |
| Net earnings | 45.39 | 123.79 | 264.17 | 247.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.18 | 0.40 | ||
| Short term receivables total | 0.18 | 0.40 | ||
| Cash and bank deposits | 117.24 | 286.06 | 505.91 | 557.88 |
| Cash and cash equivalents | 117.24 | 286.06 | 505.91 | 557.88 |
| Balance sheet total (assets) | 117.24 | 286.24 | 505.91 | 558.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 123.00 | 90.00 | 90.00 |
| Retained earnings | -45.00 | - 122.61 | -88.82 | 85.35 |
| Profit of the financial year | 45.39 | 123.79 | 264.17 | 247.38 |
| Shareholders equity total | 85.39 | 164.18 | 305.35 | 462.73 |
| Provisions | 0.00 | -0.00 | ||
| Non-current deferred tax liabilities | 74.31 | 67.04 | ||
| Non-current liabilities total | 74.31 | 67.04 | ||
| Current trade creditors | 8.00 | 10.00 | 12.00 | |
| Current owed to participating | 13.82 | 13.82 | ||
| Short-term deferred tax liabilities | 52.89 | 40.03 | 0.31 | |
| Other non-interest bearing current liabilities | 23.85 | 55.35 | 62.40 | 16.21 |
| Current liabilities total | 31.85 | 122.05 | 126.26 | 28.51 |
| Balance sheet total (liabilities) | 117.24 | 286.24 | 505.91 | 558.28 |
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