Towel4You ApS — Credit Rating and Financial Key Figures
CVR number: 38619446
Brorholtvej 45, 9430 Vadum
mail@towel4you.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 543.47 | ||||
| Costs of manufacturing | - 297.64 | ||||
| Gross profit | 245.82 | 81.71 | - 236.15 | 258.55 | - 105.09 |
| Costs of management | -87.74 | ||||
| Costs of distribution | - 166.47 | ||||
| EBIT | -8.39 | 81.71 | - 236.15 | 258.55 | - 105.09 |
| Other financial expenses | -0.11 | -0.13 | -0.02 | ||
| Pre-tax profit | -8.39 | 81.60 | - 236.28 | 258.53 | - 105.09 |
| Income taxes | -16.10 | -6.01 | |||
| Net earnings | -8.39 | 65.50 | - 236.28 | 252.52 | - 105.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.03 | 0.03 | |||
| Tangible assets total | 0.03 | 0.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 281.94 | 281.94 | |||
| Inventories total | 281.94 | 281.94 | |||
| Current trade debtors | 113.08 | 18.17 | 12.87 | 16.86 | 38.45 |
| Current other receivables | 9.97 | 14.43 | |||
| Short term receivables total | 113.08 | 18.17 | 12.87 | 26.83 | 52.87 |
| Cash and bank deposits | 117.05 | 110.83 | 32.07 | 113.70 | 27.52 |
| Cash and cash equivalents | 117.05 | 110.83 | 32.07 | 113.70 | 27.52 |
| Balance sheet total (assets) | 230.16 | 129.04 | 44.94 | 422.47 | 362.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.06 | - 147.30 | -81.80 | 26.45 | 274.52 |
| Profit of the financial year | -8.39 | 65.50 | - 236.28 | 252.52 | - 105.09 |
| Shareholders equity total | 103.68 | -41.80 | - 278.08 | 318.97 | 209.43 |
| Non-current deferred tax liabilities | 6.01 | ||||
| Non-current liabilities total | 6.01 | ||||
| Current trade creditors | 12.54 | 13.34 | 28.66 | 39.19 | |
| Current owed to participating | 240.72 | 6.27 | 45.14 | ||
| Short-term deferred tax liabilities | 3.24 | 6.01 | |||
| Other non-interest bearing current liabilities | 113.95 | 154.26 | 82.29 | 62.57 | 62.57 |
| Current liabilities total | 126.48 | 170.84 | 323.02 | 97.49 | 152.90 |
| Balance sheet total (liabilities) | 230.16 | 129.04 | 44.94 | 422.47 | 362.33 |
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