Tøjeksperten Nykøbing Sj. ApS — Credit Rating and Financial Key Figures
CVR number: 37524093
Algade 42, 4500 Nykøbing Sj
sille@mail.dk
tel: 59910570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.76 | 1 440.28 | 1 250.20 | 1 462.84 | 1 151.85 |
| Employee benefit expenses | - 762.49 | - 822.61 | - 893.19 | - 981.45 | -1 026.75 |
| Other operating expenses | -13.34 | ||||
| Total depreciation | -16.08 | -15.31 | -63.73 | -14.69 | -59.95 |
| EBIT | 581.18 | 602.36 | 293.28 | 453.36 | 65.15 |
| Other financial income | 12.11 | ||||
| Other financial expenses | -41.29 | -12.41 | -16.50 | -13.50 | -18.96 |
| Pre-tax profit | 552.00 | 589.94 | 276.78 | 439.85 | 46.19 |
| Income taxes | - 123.16 | - 131.76 | -57.66 | -96.87 | -10.51 |
| Net earnings | 428.85 | 458.19 | 219.11 | 342.99 | 35.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.16 | 225.84 | 373.21 | 318.93 | |
| Tangible assets total | 12.16 | 225.84 | 373.21 | 318.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 933.36 | 1 083.29 | 1 089.67 | 1 521.34 | 1 537.97 |
| Inventories total | 933.36 | 1 083.29 | 1 089.67 | 1 521.34 | 1 537.97 |
| Current trade debtors | 29.08 | 129.51 | 54.06 | 77.36 | 59.73 |
| Current amounts owed by group member comp. | 6.26 | ||||
| Short term receivables total | 29.08 | 129.51 | 60.32 | 77.36 | 59.73 |
| Cash and bank deposits | 580.40 | 1 244.20 | 408.44 | 131.54 | 18.16 |
| Cash and cash equivalents | 580.40 | 1 244.20 | 408.44 | 131.54 | 18.16 |
| Balance sheet total (assets) | 1 555.00 | 2 457.00 | 1 784.27 | 2 103.46 | 1 934.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 428.85 | 50.00 | 50.00 | ||
| Retained earnings | - 428.85 | -50.00 | 358.19 | 577.30 | 920.29 |
| Profit of the financial year | 428.85 | 458.19 | 219.11 | 342.99 | 35.68 |
| Shareholders equity total | 528.85 | 558.19 | 727.30 | 1 020.29 | 1 055.97 |
| Provisions | 0.53 | 19.41 | 23.14 | ||
| Non-current loans from credit institutions | 7.46 | ||||
| Non-current liabilities total | 7.46 | ||||
| Current trade creditors | 301.17 | 489.62 | 720.13 | 748.59 | 629.47 |
| Current owed to participating | 0.10 | 0.45 | |||
| Current owed to group member | 124.64 | 359.48 | 131.76 | 57.13 | 93.87 |
| Short-term deferred tax liabilities | 123.16 | 254.91 | 57.13 | 77.99 | 6.78 |
| Other non-interest bearing current liabilities | 469.73 | 794.80 | 147.41 | 179.95 | 125.11 |
| Current liabilities total | 1 018.70 | 1 898.81 | 1 056.43 | 1 063.77 | 855.67 |
| Balance sheet total (liabilities) | 1 555.00 | 2 457.00 | 1 784.27 | 2 103.46 | 1 934.78 |
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