Shirtmakers since 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 26340632
Kragelundtoften 32, Kragelund 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 973.35 | 2 522.07 | 1 114.54 | 4 536.60 | 4 583.21 |
| Employee benefit expenses | -2 148.21 | -2 234.52 | -2 256.54 | -2 347.46 | -2 441.12 |
| Total depreciation | -7.22 | -7.22 | -7.22 | -7.22 | -7.22 |
| EBIT | 1 817.92 | 280.33 | -1 149.21 | 2 181.92 | 2 134.87 |
| Other financial income | 2.96 | 30.80 | 30.39 | ||
| Other financial expenses | -17.61 | -17.21 | - 273.20 | - 274.96 | - 401.99 |
| Pre-tax profit | 1 800.32 | 263.12 | -1 419.45 | 1 937.76 | 1 763.27 |
| Income taxes | - 397.61 | -58.55 | 260.64 | - 451.77 | - 399.03 |
| Net earnings | 1 402.71 | 204.57 | -1 158.80 | 1 485.99 | 1 364.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.30 | 36.08 | 28.86 | 21.65 | 14.43 |
| Tangible assets total | 43.30 | 36.08 | 28.86 | 21.65 | 14.43 |
| Investments total | 17.30 | 17.30 | 38.19 | 38.19 | |
| Non-current other receivables | 17.30 | ||||
| Long term receivables total | 17.30 | ||||
| Semifinished products | 2 686.50 | ||||
| Raw materials and consumables | 3 810.14 | 4 213.40 | 2 986.48 | 4 244.66 | |
| Advance payments | 13.28 | ||||
| Inventories total | 2 686.50 | 3 810.14 | 4 226.68 | 2 986.48 | 4 244.66 |
| Current trade debtors | 6 610.11 | 10 497.46 | 12 764.17 | 10 198.33 | 10 661.10 |
| Current amounts owed by group member comp. | 24.42 | 24.42 | 380.56 | ||
| Prepayments and accrued income | 75.00 | 111.11 | 41.67 | 46.77 | 13.50 |
| Current other receivables | 173.19 | ||||
| Current deferred tax assets | 321.53 | 17.44 | |||
| Short term receivables total | 6 709.54 | 10 632.99 | 13 507.93 | 10 418.28 | 10 692.04 |
| Cash and bank deposits | 2 597.16 | 1 260.89 | 1 416.62 | 1 686.29 | 626.42 |
| Cash and cash equivalents | 2 597.16 | 1 260.89 | 1 416.62 | 1 686.29 | 626.42 |
| Balance sheet total (assets) | 12 053.80 | 15 757.41 | 19 197.39 | 15 150.89 | 15 615.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 600.00 | 1 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 246.92 | 1 099.63 | 1 304.20 | 145.40 | 631.39 |
| Profit of the financial year | 1 402.71 | 204.57 | -1 158.80 | 1 485.99 | 1 364.24 |
| Shareholders equity total | 3 024.63 | 2 029.20 | 270.40 | 1 756.39 | 2 120.63 |
| Provisions | 11.97 | ||||
| Non-current deferred tax liabilities | 588.28 | ||||
| Non-current liabilities total | 588.28 | ||||
| Current loans from credit institutions | 1 340.79 | 6 326.61 | 4 267.83 | 3 750.72 | |
| Advances received | 58.93 | 210.13 | 99.60 | ||
| Current trade creditors | 4 293.93 | 6 207.39 | 8 422.01 | 5 450.68 | 6 216.41 |
| Current owed to group member | 1.18 | 1 221.05 | 898.17 | 1 556.40 | |
| Short-term deferred tax liabilities | 902.31 | 460.86 | 150.59 | 428.44 | |
| Other non-interest bearing current liabilities | 3 831.75 | 5 719.17 | 2 310.10 | 2 405.13 | 1 443.56 |
| Current liabilities total | 9 029.17 | 13 728.21 | 18 338.71 | 13 382.52 | 13 495.12 |
| Balance sheet total (liabilities) | 12 053.80 | 15 757.41 | 19 197.39 | 15 150.89 | 15 615.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.