Trikotageparken ApS — Credit Rating and Financial Key Figures
CVR number: 41022213
Jens Kofods Gade 1, 1268 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 657.26 | 306.20 | 12 872.42 | 12 378.76 | 12 801.93 |
| Reduction in value of non-current assets | 131 719.03 | 11 607.15 | -74 974.22 | 22 866.63 | |
| EBIT | - 657.26 | 132 025.23 | 24 479.56 | -62 595.46 | 35 668.56 |
| Other financial income | 3 613.15 | 6 376.23 | 5 012.43 | 5 943.01 | |
| Other financial expenses | -3 986.11 | -9 225.50 | -12 557.23 | -17 262.18 | -18 135.83 |
| Pre-tax profit | -1 030.21 | 129 175.96 | 11 922.34 | -74 845.21 | 23 475.74 |
| Income taxes | -28 778.17 | -2 973.05 | 15 675.09 | -5 832.65 | |
| Net earnings | -1 030.21 | 100 397.80 | 8 949.29 | -59 170.12 | 17 643.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 538 500.00 | 549 900.00 | 475 000.00 | 498 000.00 | |
| Advance payments and construction in progress | 140 000.00 | ||||
| Tangible assets total | 140 000.00 | 538 500.00 | 549 900.00 | 475 000.00 | 498 000.00 |
| Investments total | |||||
| Non-current other receivables | 4 251.86 | ||||
| Long term receivables total | 4 251.86 | ||||
| Inventories total | |||||
| Current trade debtors | 147.15 | 73.27 | 44.69 | ||
| Current amounts owed by group member comp. | 26.00 | 26.00 | |||
| Prepayments and accrued income | 196.79 | 173.53 | 212.46 | ||
| Current other receivables | 0.03 | 0.03 | 19 171.52 | 10 835.49 | 6 417.03 |
| Current deferred tax assets | 197.25 | 39.11 | |||
| Short term receivables total | 0.03 | 197.28 | 19 515.47 | 11 108.28 | 6 739.29 |
| Cash and bank deposits | 5 846.84 | 2 251.01 | 1 117.58 | 1 965.40 | 4 039.64 |
| Cash and cash equivalents | 5 846.84 | 2 251.01 | 1 117.58 | 1 965.40 | 4 039.64 |
| Balance sheet total (assets) | 150 098.74 | 540 948.29 | 570 533.05 | 488 073.68 | 508 778.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14 671.34 | 7 949.58 | 4 077.88 | ||
| Retained earnings | -1 030.21 | 99 367.58 | 108 316.88 | 49 146.76 | |
| Profit of the financial year | -1 030.21 | 100 397.80 | 8 949.29 | -59 170.12 | 17 643.09 |
| Shareholders equity total | - 990.21 | 99 407.58 | 123 028.21 | 57 136.33 | 70 907.72 |
| Provisions | 28 871.36 | 31 426.47 | 13 855.50 | 18 635.23 | |
| Non-current loans from credit institutions | 209 818.71 | 210 425.36 | 211 032.02 | ||
| Non-current owed to group member | 144 253.12 | 395 753.12 | 186 419.05 | 186 419.05 | 186 419.05 |
| Non-current liabilities total | 144 253.12 | 395 753.12 | 396 237.76 | 396 844.42 | 397 451.08 |
| Current trade creditors | 279.90 | 1 452.99 | 888.99 | 864.12 | 749.33 |
| Current owed to group member | 1 655.93 | 8 050.43 | 7 371.87 | 12 298.01 | 13 724.50 |
| Short-term deferred tax liabilities | 4 358.75 | ||||
| Other non-interest bearing current liabilities | 4 900.00 | 7 412.81 | 7 220.98 | 7 075.30 | 7 311.07 |
| Current liabilities total | 6 835.83 | 16 916.23 | 19 840.60 | 20 237.43 | 21 784.90 |
| Balance sheet total (liabilities) | 150 098.74 | 540 948.29 | 570 533.05 | 488 073.68 | 508 778.93 |
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