Tabi Footwear ApS — Credit Rating and Financial Key Figures

CVR number: 42304298
Balticagade 7, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1 131.52475.31936.68
Employee benefit expenses- 517.27- 415.07- 689.84
EBIT-1 648.7960.25246.84
Other financial income2.1617.65
Other financial expenses-5.67-8.95-75.77
Pre-tax profit-1 654.4653.46188.72
Income taxes6.48
Net earnings-1 647.9853.46188.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables600.001 336.58
Finished products/goods500.00
Inventories total500.00600.001 336.58
Current trade debtors43.21489.9866.50
Current other receivables104.83
Current deferred tax assets6.486.486.48
Short term receivables total49.69496.46177.81
Cash and bank deposits32.05250.51345.75
Cash and cash equivalents32.05250.51345.75
Balance sheet total (assets)581.741 346.971 860.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-1 647.98-1 594.53
Profit of the financial year-1 647.9853.46188.72
Shareholders equity total-1 607.98-1 554.53-1 365.80
Non-current owed to group member2 485.032 685.03
Non-current liabilities total2 485.032 685.03
Current loans from credit institutions89.0534.75
Current trade creditors192.39
Current owed to participating52.45
Current owed to group member1 595.94
Other non-interest bearing current liabilities541.33327.42313.78
Current liabilities total2 189.72416.46540.92
Balance sheet total (liabilities)581.741 346.971 860.14
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