Shirt Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43280570
Mågevej 30, Furreby 9480 Løkken
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 153.12 | 417.72 |
| Employee benefit expenses | - 517.37 | - 531.04 |
| EBIT | - 364.25 | - 113.32 |
| Other financial expenses | -8.29 | -10.65 |
| Pre-tax profit | - 372.54 | - 123.97 |
| Income taxes | 75.00 | 27.00 |
| Net earnings | - 297.54 | -96.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 126.21 | 191.97 |
| Current other receivables | 1.81 | 3.01 |
| Current deferred tax assets | 75.00 | 102.00 |
| Short term receivables total | 203.02 | 296.99 |
| Cash and bank deposits | 244.44 | 76.47 |
| Cash and cash equivalents | 244.44 | 76.47 |
| Balance sheet total (assets) | 447.46 | 373.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 318.64 | 21.10 |
| Profit of the financial year | - 297.54 | -96.97 |
| Shareholders equity total | 71.10 | -25.88 |
| Non-current liabilities total | ||
| Current trade creditors | 27.91 | 25.37 |
| Current owed to participating | 337.94 | 352.51 |
| Other non-interest bearing current liabilities | 10.51 | 21.46 |
| Current liabilities total | 376.36 | 399.33 |
| Balance sheet total (liabilities) | 447.46 | 373.46 |
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