Arbejdstøj Med Tryk ApS — Credit Rating and Financial Key Figures
CVR number: 40974652
Tempovej 35, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.36 | 281.76 | 172.36 | 227.25 |
| Employee benefit expenses | - 116.32 | - 343.23 | - 143.99 | -2.95 |
| EBIT | - 136.69 | -61.47 | 28.37 | 224.29 |
| Other financial income | 0.47 | 1.91 | 0.00 | 0.58 |
| Other financial expenses | -9.61 | -17.08 | -21.48 | -3.15 |
| Pre-tax profit | - 145.83 | -76.64 | 6.89 | 221.73 |
| Income taxes | 25.11 | 9.58 | -2.16 | -47.45 |
| Net earnings | - 120.72 | -67.07 | 4.73 | 174.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 184.57 | 174.28 | 183.53 | 15.36 |
| Inventories total | 184.57 | 174.28 | 183.53 | 15.36 |
| Current trade debtors | 80.19 | 178.16 | 98.27 | 0.87 |
| Current amounts owed by group member comp. | 6.82 | 12.60 | ||
| Prepayments and accrued income | 2.17 | 13.51 | 7.05 | 3.21 |
| Current other receivables | 54.50 | 0.70 | 36.77 | 2.35 |
| Current deferred tax assets | 25.11 | 34.69 | 32.53 | |
| Short term receivables total | 161.97 | 227.06 | 181.43 | 19.03 |
| Cash and bank deposits | 15.58 | 3.72 | 1.41 | 17.02 |
| Cash and cash equivalents | 15.58 | 3.72 | 1.41 | 17.02 |
| Balance sheet total (assets) | 362.12 | 405.05 | 366.37 | 51.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.78 | - 136.51 | - 203.57 | - 198.84 |
| Profit of the financial year | - 120.72 | -67.07 | 4.73 | 174.28 |
| Shareholders equity total | -96.51 | - 163.57 | - 158.84 | 15.44 |
| Non-current other liabilities | 14.92 | |||
| Non-current liabilities total | 14.92 | |||
| Current trade creditors | 111.68 | 106.55 | 84.18 | 16.85 |
| Current owed to group member | 391.57 | |||
| Other non-interest bearing current liabilities | 346.95 | 462.07 | 49.46 | 4.20 |
| Current liabilities total | 458.63 | 568.62 | 525.21 | 21.05 |
| Balance sheet total (liabilities) | 362.12 | 405.05 | 366.37 | 51.41 |
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