Tøjeksperten Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 39813696
Helligkorsgade 7, 6000 Kolding
tel: 40407930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.17 | 2 064.71 | 1 843.63 | 596.45 | 1 083.72 |
| Employee benefit expenses | -1 086.66 | -1 504.19 | -1 387.13 | -1 256.70 | - 767.88 |
| EBIT | -67.50 | 560.52 | 456.49 | - 660.25 | 315.84 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -6.28 | -12.86 | -28.52 | -25.96 | -66.87 |
| Pre-tax profit | -73.78 | 547.66 | 427.97 | - 686.21 | 249.04 |
| Income taxes | 16.23 | - 120.75 | -95.40 | 151.84 | -56.68 |
| Net earnings | -57.55 | 426.91 | 332.57 | - 534.37 | 192.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 268.41 | 268.41 | 274.52 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 816.50 | 2 162.43 | 2 467.11 | 1 344.98 | 1 363.35 |
| Inventories total | 1 816.50 | 2 162.43 | 2 467.11 | 1 344.98 | 1 363.35 |
| Current trade debtors | 45.40 | 42.34 | 179.97 | 71.70 | 43.07 |
| Prepayments and accrued income | 100.02 | 5.00 | 81.53 | ||
| Current other receivables | 131.38 | 28.80 | 46.92 | 17.69 | 0.02 |
| Current deferred tax assets | 16.23 | 15.74 | 1.24 | 153.08 | 151.59 |
| Short term receivables total | 193.02 | 186.89 | 233.12 | 324.00 | 194.68 |
| Cash and bank deposits | 216.77 | 482.20 | 147.36 | 203.95 | 185.59 |
| Cash and cash equivalents | 216.77 | 482.20 | 147.36 | 203.95 | 185.59 |
| Balance sheet total (assets) | 2 494.69 | 3 099.93 | 3 122.10 | 1 872.93 | 1 743.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 339.00 | 420.00 | |||
| Retained earnings | 67.50 | - 329.05 | - 322.13 | 10.43 | - 523.94 |
| Profit of the financial year | -57.55 | 426.91 | 332.57 | - 534.37 | 192.35 |
| Shareholders equity total | 60.95 | 487.87 | 481.44 | - 472.94 | - 280.58 |
| Non-current owed to group member | 1 199.00 | 999.00 | 985.00 | 1 392.00 | 1 415.21 |
| Non-current deferred tax liabilities | 120.25 | 94.91 | 55.20 | ||
| Non-current liabilities total | 1 199.00 | 1 119.25 | 1 079.90 | 1 392.00 | 1 470.40 |
| Current loans from credit institutions | 289.79 | 315.65 | |||
| Current trade creditors | 431.79 | 1 001.68 | 781.73 | 518.50 | 249.39 |
| Short-term deferred tax liabilities | 110.95 | 124.77 | 94.91 | ||
| Other non-interest bearing current liabilities | 402.21 | 491.13 | 338.60 | 340.46 | 304.40 |
| Current liabilities total | 1 234.74 | 1 492.81 | 1 560.75 | 953.87 | 553.80 |
| Balance sheet total (liabilities) | 2 494.69 | 3 099.93 | 3 122.10 | 1 872.93 | 1 743.62 |
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