Tattoo Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 40981721
Jens Duus Vej 1, 9370 Hals
tattoogolf@tattoogolf.eu
tel: 87344530
www.tattoogolf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 129.70 | -85.03 | -9.75 | -36.78 |
| EBIT | - 129.70 | -85.03 | -9.75 | -36.78 |
| Other financial income | 0.39 | 0.09 | ||
| Other financial expenses | -3.77 | -1.79 | -0.43 | -0.15 |
| Pre-tax profit | - 133.08 | -86.73 | -10.18 | -36.93 |
| Income taxes | 29.22 | -29.22 | 16.48 | 40.14 |
| Net earnings | - 103.86 | - 115.95 | 6.30 | 3.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 395.41 | 356.68 | 317.60 | 20.00 |
| Inventories total | 395.41 | 356.68 | 317.60 | 20.00 |
| Current trade debtors | 13.38 | 8.64 | 18.55 | 2.79 |
| Current deferred tax assets | 29.22 | 16.48 | 40.14 | |
| Short term receivables total | 42.60 | 8.64 | 35.04 | 42.92 |
| Cash and bank deposits | 19.62 | 52.55 | 23.06 | 62.72 |
| Cash and cash equivalents | 19.62 | 52.55 | 23.06 | 62.72 |
| Balance sheet total (assets) | 457.64 | 417.87 | 375.70 | 125.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.86 | - 219.81 | - 213.50 | |
| Profit of the financial year | - 103.86 | - 115.95 | 6.30 | 3.21 |
| Shareholders equity total | -63.86 | - 179.81 | - 173.50 | - 170.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 57.29 | 80.81 | 37.73 | 61.02 |
| Current owed to group member | 449.63 | 449.63 | 506.11 | 164.63 |
| Other non-interest bearing current liabilities | 14.58 | 67.25 | 5.36 | 70.29 |
| Current liabilities total | 521.49 | 597.68 | 549.20 | 295.94 |
| Balance sheet total (liabilities) | 457.64 | 417.87 | 375.70 | 125.64 |
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