DIN TØJMAND JIMMI, KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 30802322
Havnearkaderne 11, 4220 Korsør
korsoer@dintojmand.dk
tel: 58350570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.00 | 1 464.00 | 1 442.00 | 1 370.00 | 1 474.38 |
| Employee benefit expenses | -1 083.00 | -1 197.00 | -1 268.00 | -1 233.00 | -1 364.10 |
| Total depreciation | -8.00 | -3.00 | -4.00 | ||
| EBIT | 267.00 | 264.00 | 170.00 | 137.00 | 110.29 |
| Other financial income | 2.00 | 0.04 | |||
| Other financial expenses | - 177.00 | - 127.00 | -22.00 | -3.00 | -48.91 |
| Income from other inv. held as non-curr. assets | 3.00 | 3.00 | 3.00 | -0.00 | |
| Pre-tax profit | 93.00 | 140.00 | 153.00 | 134.00 | 61.42 |
| Net earnings | 93.00 | 140.00 | 153.00 | 134.00 | 61.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 3.00 | 1.00 | ||
| Tangible assets total | 9.00 | 3.00 | 1.00 | ||
| Investments total | 80.00 | 83.00 | 85.00 | 85.00 | 84.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 147.00 | 1 120.00 | 1 193.00 | 1 386.00 | 1 302.09 |
| Advance payments | 7.00 | ||||
| Inventories total | 1 154.00 | 1 120.00 | 1 193.00 | 1 386.00 | 1 302.09 |
| Current trade debtors | 37.00 | 95.00 | 89.00 | 97.00 | 11.93 |
| Current other receivables | 125.00 | 134.00 | 29.00 | 66.00 | 127.75 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 164.00 | 229.00 | 118.00 | 163.00 | 139.68 |
| Other current investments | 75.00 | 18.00 | 35.00 | 35.00 | 35.41 |
| Cash and bank deposits | 92.00 | 380.00 | 740.00 | 63.00 | 81.88 |
| Cash and cash equivalents | 167.00 | 398.00 | 775.00 | 98.00 | 117.30 |
| Balance sheet total (assets) | 1 574.00 | 1 833.00 | 2 172.00 | 1 732.00 | 1 643.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 791.00 | - 698.00 | - 433.00 | - 279.00 | - 145.76 |
| Profit of the financial year | 93.00 | 140.00 | 153.00 | 134.00 | 61.42 |
| Shareholders equity total | - 573.00 | - 433.00 | - 155.00 | -20.00 | 40.66 |
| Non-current other liabilities | 170.00 | 173.00 | 156.00 | 80.00 | 112.73 |
| Non-current liabilities total | 170.00 | 173.00 | 156.00 | 80.00 | 112.73 |
| Current trade creditors | 1 539.00 | 1 130.00 | 668.00 | 680.00 | 860.30 |
| Other non-interest bearing current liabilities | 438.00 | 963.00 | 1 503.00 | 992.00 | 630.27 |
| Current liabilities total | 1 977.00 | 2 093.00 | 2 171.00 | 1 672.00 | 1 490.56 |
| Balance sheet total (liabilities) | 1 574.00 | 1 833.00 | 2 172.00 | 1 732.00 | 1 643.96 |
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