TABASCO CLOTHING ApS — Credit Rating and Financial Key Figures
CVR number: 27343988
Strandvænget 1, 8240 Risskov
tel: 20710508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.97 | -47.77 | -80.45 | -20.29 | -28.70 |
| Employee benefit expenses | - 681.68 | - 614.31 | - 422.80 | - 295.39 | -1.08 |
| Total depreciation | -44.90 | -44.90 | -44.90 | -44.90 | |
| EBIT | - 737.66 | - 706.98 | - 548.15 | - 360.58 | -74.69 |
| Other financial income | 466.60 | 256.08 | 1 364.21 | 500.12 | 498.07 |
| Other financial expenses | -43.36 | -57.01 | - 101.29 | - 481.59 | - 402.81 |
| Reduction non-current investment assets | -1 578.14 | ||||
| Income from other inv. held as non-curr. assets | 29.41 | ||||
| Net income from associates (fin.) | - 248.11 | -1 356.34 | 4 986.59 | 1 202.71 | 174.64 |
| Pre-tax profit | - 533.12 | -1 864.26 | 5 701.35 | - 717.48 | 195.21 |
| Income taxes | 60.17 | 111.74 | - 164.83 | 79.47 | 91.58 |
| Net earnings | - 472.95 | -1 752.51 | 5 536.52 | - 638.01 | 286.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.60 | 134.70 | 89.80 | 44.90 | |
| Tangible assets total | 179.60 | 134.70 | 89.80 | 44.90 | |
| Holdings in group member companies | 1 043.47 | 666.00 | 616.16 | 1 103.96 | 1 272.82 |
| Participating interests | 4 205.64 | 4 072.17 | 4 027.16 | ||
| Investments total | 1 043.47 | 666.00 | 4 821.80 | 5 176.14 | 5 299.98 |
| Non-curr. owed by group member comp. | 2 970.31 | 3 026.81 | 2 878.38 | 2 907.17 | 7 613.89 |
| Non-curr. owed by particip. interest comp. | 4 217.75 | 8 412.22 | 15 280.54 | 6 299.70 | 3 092.06 |
| Non-current other receivables | 415.43 | 104.80 | |||
| Long term receivables total | 7 603.49 | 11 543.84 | 18 158.93 | 9 206.87 | 10 705.95 |
| Inventories total | |||||
| Current other receivables | 175.76 | 112.50 | |||
| Current deferred tax assets | 322.68 | 403.74 | 306.22 | 385.27 | 367.48 |
| Short term receivables total | 498.45 | 516.24 | 306.22 | 385.27 | 367.48 |
| Other current investments | 2 433.76 | 2 569.70 | 2 282.41 | 1 815.86 | 1 832.73 |
| Cash and bank deposits | 9 403.99 | 2 240.62 | 207.26 | 5 160.37 | 3 754.30 |
| Cash and cash equivalents | 11 837.75 | 4 810.32 | 2 489.68 | 6 976.23 | 5 587.03 |
| Balance sheet total (assets) | 20 983.15 | 17 716.00 | 25 911.33 | 21 834.31 | 22 005.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 178.57 | 178.57 | 178.57 | 178.57 | 178.57 |
| Shares repurchased | 2 100.00 | 715.00 | 114.40 | 168.29 | 174.29 |
| Other reserves | 43.47 | 3 509.80 | 3 914.14 | 3 977.98 | |
| Retained earnings | 18 836.63 | 18 322.16 | 13 178.57 | 18 142.47 | 17 266.33 |
| Profit of the financial year | - 472.95 | -1 752.51 | 5 536.52 | - 638.01 | 286.80 |
| Shareholders equity total | 20 685.73 | 17 463.21 | 22 517.86 | 21 765.45 | 21 883.96 |
| Provisions | 25.69 | 9.81 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.16 | |||
| Current trade creditors | 23.60 | 43.60 | 43.60 | 31.14 | 31.14 |
| Current owed to participating | 389.56 | 32.19 | 84.73 | ||
| Other non-interest bearing current liabilities | 273.77 | 183.33 | 2 950.50 | 5.52 | 5.51 |
| Current liabilities total | 297.42 | 227.10 | 3 383.66 | 68.86 | 121.38 |
| Balance sheet total (liabilities) | 20 983.15 | 17 716.00 | 25 911.33 | 21 834.31 | 22 005.34 |
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