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TEKSTILGALLERIET ApS — Credit Rating and Financial Key Figures
CVR number: 32282784
Gråpilevej 6, 2880 Bagsværd
luise@bjerre.net
tel: 23206393
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.55 | 52.82 | -65.05 | 71.34 | |
| Total depreciation | -87.86 | ||||
| EBIT | -71.30 | 27.15 | 52.82 | -65.05 | 71.34 |
| Other financial expenses | -0.02 | -1.04 | -1.29 | ||
| Pre-tax profit | -71.30 | 27.15 | 52.79 | -66.09 | 70.04 |
| Income taxes | 19.62 | 1.83 | 1.02 | 15.56 | -15.40 |
| Net earnings | -51.69 | 28.98 | 53.81 | -50.53 | 54.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 251.39 | 262.93 | 226.82 | 132.82 | |
| Inventories total | 251.39 | 262.93 | 226.82 | 132.82 | |
| Current amounts owed by group member comp. | 34.15 | 22.46 | 37.01 | ||
| Current other receivables | 13.86 | 4.60 | 16.37 | ||
| Current deferred tax assets | 19.62 | 21.45 | 14.54 | ||
| Short term receivables total | 33.48 | 26.04 | 34.15 | 53.38 | 37.01 |
| Cash and bank deposits | 110.79 | 151.66 | 263.43 | 59.11 | 266.43 |
| Cash and cash equivalents | 110.79 | 151.66 | 263.43 | 59.11 | 266.43 |
| Balance sheet total (assets) | 395.65 | 440.63 | 524.40 | 245.30 | 303.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 267.36 | 215.68 | 44.65 | 98.46 | 47.93 |
| Profit of the financial year | -51.69 | 28.98 | 53.81 | -50.53 | 54.64 |
| Shareholders equity total | 340.68 | 369.65 | 423.46 | 172.93 | 227.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.91 | 55.91 | 71.20 | 72.14 | 13.00 |
| Short-term deferred tax liabilities | 15.07 | 15.07 | 11.68 | 15.40 | |
| Other non-interest bearing current liabilities | 18.05 | 0.23 | 47.47 | ||
| Current liabilities total | 54.98 | 70.98 | 100.94 | 72.37 | 75.87 |
| Balance sheet total (liabilities) | 395.65 | 440.63 | 524.40 | 245.30 | 303.44 |
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