TEXITY.NET ApS — Credit Rating and Financial Key Figures
CVR number: 35677127
Lykkegårdshave 17, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.56 | 461.66 | 456.08 | 507.24 | 544.70 |
| Employee benefit expenses | - 332.88 | - 442.36 | - 445.77 | - 451.07 | - 484.21 |
| Total depreciation | -32.53 | -0.76 | -10.50 | -10.16 | -32.42 |
| EBIT | 59.16 | 18.54 | -0.19 | 46.01 | 28.07 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.07 | -0.35 | -7.19 | -0.05 | |
| Pre-tax profit | 59.16 | 18.47 | -0.54 | 38.82 | 28.17 |
| Income taxes | -13.08 | -4.29 | 0.02 | -8.52 | -6.18 |
| Net earnings | 46.08 | 14.18 | -0.52 | 30.30 | 21.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.68 | 1.05 | 11.38 | 8.97 | 5.31 |
| Current other receivables | 2.36 | 2.33 | 8.34 | ||
| Current deferred tax assets | 7.94 | 10.00 | |||
| Short term receivables total | 4.68 | 8.98 | 23.74 | 11.29 | 13.64 |
| Cash and bank deposits | 196.57 | 262.43 | 151.46 | 190.42 | 203.29 |
| Cash and cash equivalents | 196.57 | 262.43 | 151.46 | 190.42 | 203.29 |
| Balance sheet total (assets) | 201.25 | 271.42 | 175.19 | 201.71 | 216.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 44.00 | 13.70 | 27.40 | 20.00 | |
| Retained earnings | -5.32 | 27.06 | 41.24 | 13.32 | 23.63 |
| Profit of the financial year | 46.08 | 14.18 | -0.52 | 30.30 | 21.99 |
| Shareholders equity total | 134.76 | 104.94 | 90.72 | 121.02 | 115.62 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.01 | 2.54 | 4.21 | ||
| Other non-interest bearing current liabilities | 61.48 | 166.47 | 84.47 | 78.15 | 97.10 |
| Current liabilities total | 66.49 | 166.47 | 84.47 | 80.69 | 101.31 |
| Balance sheet total (liabilities) | 201.25 | 271.42 | 175.19 | 201.71 | 216.93 |
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