STOF & TEXTILDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33495080
Møllevej 15, Askov 6600 Vejen
Cathystofogdesign@gmail.com
tel: 22895513
Cathys stof og Garn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.83 | 81.28 | 74.29 | -1 004.60 | 12.33 |
| Employee benefit expenses | -77.55 | -72.33 | -51.65 | -0.48 | |
| EBIT | 79.28 | 8.95 | 22.63 | -1 005.08 | 12.33 |
| Other financial expenses | -28.99 | -5.48 | -4.62 | -3.66 | -8.29 |
| Pre-tax profit | 50.30 | 3.47 | 18.02 | -1 008.74 | 4.04 |
| Income taxes | 280.68 | ||||
| Net earnings | 50.30 | 3.47 | 18.02 | -1 008.74 | 284.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Finished products/goods | 1 353.21 | 1 367.28 | 1 371.46 | 435.08 | 449.32 |
| Inventories total | 1 353.21 | 1 367.28 | 1 371.46 | 435.08 | 449.32 |
| Current trade debtors | 0.98 | 46.98 | |||
| Prepayments and accrued income | 5.71 | 1.88 | 0.27 | ||
| Current other receivables | 98.26 | 98.26 | 5.11 | ||
| Short term receivables total | 104.96 | 100.15 | 47.25 | 5.11 | |
| Cash and bank deposits | 36.06 | 5.01 | 22.35 | 6.37 | 164.24 |
| Cash and cash equivalents | 36.06 | 5.01 | 22.35 | 6.37 | 164.24 |
| Balance sheet total (assets) | 1 524.22 | 1 502.43 | 1 441.06 | 441.45 | 618.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Share premium account | 1 274.00 | ||||
| Retained earnings | - 274.91 | - 224.62 | - 221.15 | - 203.13 | 62.13 |
| Profit of the financial year | 50.30 | 3.47 | 18.02 | -1 008.74 | 284.72 |
| Shareholders equity total | -99.61 | -96.15 | -78.13 | 188.13 | 472.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.29 | 51.34 | 0.04 | 52.13 | 15.00 |
| Current owed to participating | 1 523.24 | 1 537.02 | |||
| Current owed to group member | 4.91 | 4.91 | |||
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 59.31 | 10.22 | 1 519.16 | 196.28 | 123.26 |
| Current liabilities total | 1 623.84 | 1 598.58 | 1 519.20 | 253.32 | 145.83 |
| Balance sheet total (liabilities) | 1 524.22 | 1 502.43 | 1 441.06 | 441.45 | 618.67 |
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