Tøjsalg Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 40470212
Usnapvej 1, 6862 Tistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.09 | -10.00 | -15.24 | -7.25 |
| EBIT | -9.09 | -10.00 | -15.24 | -7.25 |
| Other financial expenses | -1.65 | -1.37 | ||
| Reduction non-current investment assets | -40.88 | 9.56 | -2.27 | |
| Pre-tax profit | -49.97 | -0.44 | -19.15 | -8.62 |
| Income taxes | 0.88 | 2.71 | ||
| Net earnings | -49.09 | 2.27 | -19.15 | -8.62 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.27 | ||
| Short term receivables total | 2.27 | ||
| Cash and bank deposits | 0.05 | 0.05 | |
| Cash and cash equivalents | 0.05 | 0.05 | |
| Balance sheet total (assets) | 2.27 | 0.05 | 0.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.09 | -46.82 | -65.97 | |
| Profit of the financial year | -49.09 | 2.27 | -19.15 | -8.62 |
| Shareholders equity total | -9.09 | -6.82 | -25.97 | -34.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 13.46 | 12.11 |
| Current owed to group member | 5.09 | 5.09 | 5.44 | 5.44 |
| Other non-interest bearing current liabilities | 7.13 | 17.09 | ||
| Current liabilities total | 9.09 | 9.09 | 26.02 | 34.64 |
| Balance sheet total (liabilities) | 2.27 | 0.05 | 0.05 |
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