Tante Tråd ApS — Credit Rating and Financial Key Figures
CVR number: 40378243
Præstevænget 22, Nybøl 6400 Sønderborg
info@tantetraad.dk
tel: 50660907
www.tantetraad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.31 | 346.00 | 1 012.00 | 1 015.00 | 937.81 |
| Employee benefit expenses | - 100.19 | - 179.00 | - 653.00 | - 735.00 | - 669.17 |
| Total depreciation | -8.00 | -47.00 | -62.00 | -61.78 | |
| EBIT | 54.12 | 159.00 | 312.00 | 218.00 | 206.86 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.17 | -3.00 | -11.00 | -11.00 | -0.88 |
| Pre-tax profit | 43.63 | 156.00 | 301.00 | 207.00 | 206.02 |
| Income taxes | -10.82 | -37.00 | -68.00 | -46.00 | -46.68 |
| Net earnings | 32.80 | 119.00 | 233.00 | 161.00 | 159.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 236.00 | 496.00 | 442.00 | 423.90 | |
| Intangible assets total | 236.00 | 496.00 | 442.00 | 423.90 | |
| Buildings | 74.97 | 67.00 | 58.00 | 50.00 | 41.65 |
| Tangible assets total | 74.97 | 67.00 | 58.00 | 50.00 | 41.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.00 | 31.00 | 31.00 | 31.25 | |
| Current amounts owed by group member comp. | 13.04 | 14.00 | 16.00 | 30.00 | 43.51 |
| Prepayments and accrued income | 3.00 | 2.00 | 1.00 | 7.58 | |
| Current other receivables | 2.01 | 11.00 | 2.00 | 3.00 | 13.26 |
| Short term receivables total | 15.06 | 59.00 | 51.00 | 65.00 | 95.60 |
| Cash and bank deposits | 83.09 | 182.00 | 0.10 | ||
| Cash and cash equivalents | 83.09 | 182.00 | 0.10 | ||
| Balance sheet total (assets) | 173.12 | 544.00 | 605.00 | 557.00 | 561.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 10.21 | -71.00 | -70.00 | 41.00 | 67.17 |
| Profit of the financial year | 32.80 | 119.00 | 233.00 | 161.00 | 159.33 |
| Shareholders equity total | 83.01 | 202.00 | 321.00 | 364.00 | 401.50 |
| Provisions | 2.73 | 15.00 | 29.00 | 36.00 | 41.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.00 | 15.00 | 20.97 | ||
| Current trade creditors | 34.35 | 11.00 | 11.00 | 16.00 | 16.37 |
| Short-term deferred tax liabilities | 8.10 | 19.00 | 54.00 | 39.00 | 41.58 |
| Other non-interest bearing current liabilities | 44.94 | 297.00 | 103.00 | 87.00 | 39.47 |
| Current liabilities total | 87.38 | 327.00 | 254.00 | 157.00 | 118.38 |
| Balance sheet total (liabilities) | 173.12 | 544.00 | 604.00 | 557.00 | 561.24 |
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