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Tabi Footwear ApS — Credit Rating and Financial Key Figures
CVR number: 42304298
Balticagade 7, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 131.52 | 475.31 | 815.85 | 1 755.27 |
| Employee benefit expenses | - 517.27 | - 415.07 | - 569.02 | - 892.08 |
| EBIT | -1 648.79 | 60.25 | 246.84 | 863.19 |
| Other financial income | 2.16 | 17.65 | 290.17 | |
| Other financial expenses | -5.67 | -8.95 | -75.77 | - 238.10 |
| Pre-tax profit | -1 654.46 | 53.46 | 188.72 | 915.25 |
| Income taxes | 6.48 | 30.13 | ||
| Net earnings | -1 647.98 | 53.46 | 188.72 | 945.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 600.00 | |||
| Finished products/goods | 500.00 | 1 336.58 | 1 717.43 | |
| Inventories total | 500.00 | 600.00 | 1 336.58 | 1 717.43 |
| Current trade debtors | 43.21 | 489.98 | 66.50 | 425.79 |
| Current other receivables | 111.31 | 112.17 | ||
| Current deferred tax assets | 6.48 | 6.48 | ||
| Short term receivables total | 49.69 | 496.46 | 177.81 | 537.96 |
| Cash and bank deposits | 32.05 | 250.51 | 345.75 | 660.16 |
| Cash and cash equivalents | 32.05 | 250.51 | 345.75 | 660.16 |
| Balance sheet total (assets) | 581.74 | 1 346.97 | 1 860.14 | 2 915.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 647.98 | -1 594.53 | -1 405.80 | |
| Profit of the financial year | -1 647.98 | 53.46 | 188.72 | 945.38 |
| Shareholders equity total | -1 607.98 | -1 554.53 | -1 365.80 | - 420.42 |
| Non-current owed to group member | 2 485.03 | 2 703.59 | 2 566.41 | |
| Non-current liabilities total | 2 485.03 | 2 703.59 | 2 566.41 | |
| Current loans from credit institutions | 89.05 | 34.75 | 43.86 | |
| Current trade creditors | 192.39 | 369.08 | ||
| Current owed to participating | 52.45 | |||
| Current owed to group member | 1 595.94 | |||
| Other non-interest bearing current liabilities | 541.33 | 327.42 | 295.22 | 356.61 |
| Current liabilities total | 2 189.72 | 416.46 | 522.35 | 769.56 |
| Balance sheet total (liabilities) | 581.74 | 1 346.97 | 1 860.14 | 2 915.54 |
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