Tøjeksperten Kim ApS — Credit Rating and Financial Key Figures
CVR number: 27677533
Bymidten 8, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.28 | 1 404.32 | 1 524.21 | 1 374.47 | 1 489.00 |
| Employee benefit expenses | - 517.65 | -1 179.47 | -1 000.47 | -1 356.22 | -1 311.38 |
| EBIT | - 161.37 | 224.85 | 523.74 | 18.25 | 177.61 |
| Other financial expenses | -3.79 | -7.73 | -2.91 | -3.56 | |
| Pre-tax profit | - 161.37 | 221.06 | 516.01 | 15.35 | 174.05 |
| Income taxes | -14.18 | - 130.85 | -4.40 | -38.64 | |
| Net earnings | - 161.37 | 206.88 | 385.16 | 10.95 | 135.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 005.95 | 929.17 | 757.02 | 1 092.78 | 714.69 |
| Inventories total | 1 005.95 | 929.17 | 757.02 | 1 092.78 | 714.69 |
| Current other receivables | 85.24 | 200.00 | 200.00 | 200.14 | 200.00 |
| Short term receivables total | 85.24 | 200.00 | 200.00 | 200.14 | 200.00 |
| Cash and bank deposits | 15.85 | 602.98 | 684.13 | 403.06 | 698.03 |
| Cash and cash equivalents | 15.85 | 602.98 | 684.13 | 403.06 | 698.03 |
| Balance sheet total (assets) | 1 157.04 | 1 782.15 | 1 691.15 | 1 745.97 | 1 662.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | ||||
| Shares repurchased | 113.00 | 268.59 | |||
| Retained earnings | 152.50 | - 115.62 | 112.06 | 497.22 | 239.59 |
| Profit of the financial year | - 161.37 | 206.88 | 385.16 | 10.95 | 135.41 |
| Shareholders equity total | 122.38 | 329.26 | 622.23 | 633.18 | 768.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.72 | 276.86 | 190.50 | 388.95 | 278.64 |
| Current owed to group member | 30.75 | 243.63 | 222.63 | 181.42 | 202.84 |
| Other non-interest bearing current liabilities | 865.20 | 932.40 | 655.80 | 542.43 | 412.66 |
| Current liabilities total | 1 034.66 | 1 452.89 | 1 068.93 | 1 112.79 | 894.14 |
| Balance sheet total (liabilities) | 1 157.04 | 1 782.15 | 1 691.15 | 1 745.97 | 1 662.73 |
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