Online Textile Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 42718092
Tulstrupvej 13, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 107.91 | 1 816.20 | 209.35 | 617.29 |
| Employee benefit expenses | - 168.11 | -2 516.12 | -4 877.92 | -6 619.49 |
| Total depreciation | - 198.80 | - 316.85 | - 876.57 | |
| EBIT | - 276.03 | - 898.72 | -4 985.43 | -6 878.76 |
| Other financial income | 1.02 | 141.37 | 215.20 | |
| Other financial expenses | -2.06 | - 271.27 | -1 733.64 | -1 958.90 |
| Pre-tax profit | - 278.09 | -1 168.97 | -6 577.70 | -8 622.46 |
| Income taxes | 61.18 | 88.34 | 196.05 | 246.72 |
| Net earnings | - 216.91 | -1 080.63 | -6 381.65 | -8 375.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 160.60 | 342.26 | ||
| Goodwill | 1 584.26 | 823.76 | ||
| Intangible assets total | 1 744.86 | 1 166.03 | ||
| Machinery and equipment | 150.95 | 103.28 | ||
| Tangible assets total | 150.95 | 103.28 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 68.08 | 18 707.39 | 35 626.72 | 30 651.64 |
| Advance payments | 32.22 | 932.07 | ||
| Inventories total | 68.08 | 18 707.39 | 35 658.94 | 31 583.71 |
| Current trade debtors | 540.79 | 3 275.00 | 11 357.80 | 6 635.91 |
| Current amounts owed by group member comp. | 17.98 | 49.16 | 4.01 | 1.92 |
| Prepayments and accrued income | 33.15 | 401.80 | 428.46 | |
| Current other receivables | 198.09 | 215.10 | 514.57 | |
| Current deferred tax assets | 61.18 | 121.00 | 313.13 | 367.72 |
| Short term receivables total | 818.04 | 3 693.40 | 12 076.74 | 7 948.59 |
| Cash and bank deposits | 17.45 | 555.78 | 51.19 | 52.43 |
| Cash and cash equivalents | 17.45 | 555.78 | 51.19 | 52.43 |
| Balance sheet total (assets) | 903.57 | 22 956.57 | 49 682.68 | 40 854.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -51.60 | -37.71 | 322.80 | |
| Retained earnings | 500.00 | 283.09 | - 797.54 | -7 179.19 |
| Profit of the financial year | - 216.91 | -1 080.63 | -6 381.65 | -8 375.74 |
| Shareholders equity total | 783.09 | - 349.14 | -6 716.90 | -14 732.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9 240.17 | 31 428.28 | 25 986.33 | |
| Current trade creditors | 16.07 | 433.30 | 3 600.12 | 4 634.88 |
| Current owed to group member | 52.31 | 13 208.42 | 19 603.58 | 23 702.80 |
| Other non-interest bearing current liabilities | 52.11 | 423.83 | 1 767.59 | 1 262.15 |
| Current liabilities total | 120.48 | 23 305.72 | 56 399.57 | 55 586.17 |
| Balance sheet total (liabilities) | 903.57 | 22 956.57 | 49 682.68 | 40 854.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.