STOF & TEXTILDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33495080
Møllevej 15, Askov 6600 Vejen
Cathystofogdesign@gmail.com
tel: 76307720
Cathys stof og Garn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.17 | 156.83 | 81.28 | 74.29 | -1 004.60 |
| Employee benefit expenses | -64.25 | -77.55 | -72.33 | -51.65 | -0.48 |
| EBIT | 51.92 | 79.28 | 8.95 | 22.63 | -1 005.08 |
| Other financial expenses | -19.87 | -28.99 | -5.48 | -4.62 | -3.66 |
| Pre-tax profit | 32.05 | 50.30 | 3.47 | 18.02 | -1 008.74 |
| Income taxes | -8.87 | ||||
| Net earnings | 23.18 | 50.30 | 3.47 | 18.02 | -1 008.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Finished products/goods | 1 354.79 | 1 353.21 | 1 367.28 | 1 371.46 | 435.08 |
| Inventories total | 1 354.79 | 1 353.21 | 1 367.28 | 1 371.46 | 435.08 |
| Current trade debtors | 0.98 | 46.98 | |||
| Prepayments and accrued income | 5.71 | 5.71 | 1.88 | 0.27 | |
| Current other receivables | 98.26 | 98.26 | 98.26 | ||
| Short term receivables total | 103.97 | 104.96 | 100.15 | 47.25 | |
| Cash and bank deposits | 13.54 | 36.06 | 5.01 | 22.35 | 6.37 |
| Cash and cash equivalents | 13.54 | 36.06 | 5.01 | 22.35 | 6.37 |
| Balance sheet total (assets) | 1 502.30 | 1 524.22 | 1 502.43 | 1 441.06 | 441.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Share premium account | 1 274.00 | ||||
| Retained earnings | - 298.10 | - 274.91 | - 224.62 | - 221.15 | - 203.13 |
| Profit of the financial year | 23.18 | 50.30 | 3.47 | 18.02 | -1 008.74 |
| Shareholders equity total | - 149.91 | -99.61 | -96.15 | -78.13 | 188.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.80 | 41.29 | 51.34 | 0.04 | 52.13 |
| Current owed to participating | 1 584.21 | 1 523.24 | 1 537.02 | ||
| Other non-interest bearing current liabilities | 19.20 | 59.31 | 10.22 | 1 519.16 | 201.20 |
| Current liabilities total | 1 652.21 | 1 623.84 | 1 598.58 | 1 519.20 | 253.32 |
| Balance sheet total (liabilities) | 1 502.30 | 1 524.22 | 1 502.43 | 1 441.06 | 441.45 |
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