1+1 TEXTIL & DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 34604398
Grønnegade 41, 8000 Aarhus C
1x1@1x1design.dk
tel: 70201041
www.1x1textil.dk og www.1x1design.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.36 | -34.93 | 1.10 | 35.53 | 82.96 |
| Total depreciation | -41.20 | -25.06 | |||
| EBIT | -32.84 | -59.99 | 1.10 | 35.53 | 82.96 |
| Other financial expenses | -15.21 | -12.88 | -9.05 | -16.32 | -10.58 |
| Pre-tax profit | -48.04 | -72.87 | -7.94 | 19.20 | 72.38 |
| Income taxes | 10.19 | -5.04 | -0.88 | ||
| Net earnings | -37.86 | -72.87 | -7.94 | 14.17 | 71.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.06 | ||||
| Tangible assets total | 25.06 | ||||
| Investments total | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 502.38 | 474.40 | 520.82 | 569.19 | 700.05 |
| Inventories total | 502.38 | 474.40 | 520.82 | 569.19 | 700.05 |
| Prepayments and accrued income | 1.06 | ||||
| Current other receivables | 3.88 | 13.14 | 9.59 | 9.59 | |
| Current deferred tax assets | 123.09 | 123.09 | 123.09 | 118.05 | 117.17 |
| Short term receivables total | 123.09 | 126.97 | 136.23 | 128.70 | 126.76 |
| Cash and bank deposits | 192.62 | 265.27 | 224.07 | 152.24 | 185.94 |
| Cash and cash equivalents | 192.62 | 265.27 | 224.07 | 152.24 | 185.94 |
| Balance sheet total (assets) | 858.79 | 882.28 | 896.76 | 865.78 | 1 028.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 478.30 | 478.30 | 478.30 | 478.30 | 478.30 |
| Retained earnings | - 733.48 | - 771.34 | - 844.21 | - 852.15 | - 837.98 |
| Profit of the financial year | -37.86 | -72.87 | -7.94 | 14.17 | 71.50 |
| Shareholders equity total | 206.96 | 134.09 | 126.15 | 140.32 | 211.82 |
| Non-current loans from credit institutions | 73.28 | 46.87 | 22.33 | ||
| Non-current liabilities total | 73.28 | 46.87 | 22.33 | ||
| Current trade creditors | 128.71 | 131.18 | 178.17 | 173.20 | 192.17 |
| Current owed to participating | 292.40 | 297.10 | 223.03 | 346.74 | 436.11 |
| Other non-interest bearing current liabilities | 157.45 | 273.05 | 347.08 | 191.57 | 188.29 |
| Accruals and deferred income | 13.96 | ||||
| Current liabilities total | 578.55 | 701.32 | 748.28 | 725.46 | 816.57 |
| Balance sheet total (liabilities) | 858.79 | 882.28 | 896.76 | 865.78 | 1 028.39 |
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