TEXTIL BASEN ApS — Credit Rating and Financial Key Figures
CVR number: 20003448
Østerled 28, 4300 Holbæk
uc@textil-basen.dk
tel: 59442410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.78 | 1.34 | 1.69 | -22.99 | - 122.07 |
| EBIT | 3.78 | 1.34 | 1.69 | -22.99 | - 122.07 |
| Other financial income | 6.60 | 5.24 | 3.79 | 41.43 | 41.18 |
| Other financial expenses | -5.55 | -2.55 | -1.32 | -15.96 | -9.52 |
| Pre-tax profit | 4.83 | 4.03 | 4.17 | 2.49 | -90.42 |
| Income taxes | -1.00 | -0.90 | -0.90 | -0.50 | |
| Net earnings | 3.83 | 3.13 | 3.27 | 1.99 | -90.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.21 | 1.63 | 1.63 | ||
| Inventories total | 17.21 | 1.63 | 1.63 | ||
| Current trade debtors | 101.97 | 141.56 | 90.27 | 74.33 | |
| Current amounts owed by group member comp. | 18.87 | 11.29 | 99.69 | 176.88 | 16.12 |
| Current deferred tax assets | 153.00 | 152.10 | 151.20 | 150.70 | 150.70 |
| Short term receivables total | 273.84 | 304.95 | 250.89 | 417.85 | 241.15 |
| Cash and bank deposits | 12.34 | 25.22 | 14.37 | 235.19 | 60.08 |
| Cash and cash equivalents | 12.34 | 25.22 | 14.37 | 235.19 | 60.08 |
| Balance sheet total (assets) | 303.38 | 331.80 | 266.88 | 653.04 | 301.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.84 | 41.66 | 44.80 | 48.06 | 50.05 |
| Profit of the financial year | 3.83 | 3.13 | 3.27 | 1.99 | -90.42 |
| Shareholders equity total | 166.66 | 169.80 | 173.06 | 175.05 | 84.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.62 | ||||
| Current owed to group member | 372.57 | 116.57 | |||
| Other non-interest bearing current liabilities | 136.72 | 162.00 | 93.82 | 105.41 | 96.41 |
| Current liabilities total | 136.72 | 162.00 | 93.82 | 477.99 | 216.60 |
| Balance sheet total (liabilities) | 303.38 | 331.80 | 266.88 | 653.04 | 301.23 |
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