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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit346.001 012.001 015.00923.281 116.50
Employee benefit expenses- 179.00- 653.00- 735.00- 654.70- 704.99
Total depreciation-8.00-47.00-62.00-61.78-66.88
EBIT159.00312.00218.00206.80344.62
Other financial income0.04
Other financial expenses-3.00-11.00-11.00-0.82-1.32
Pre-tax profit156.00301.00207.00206.02343.31
Income taxes-37.00-68.00-46.00-46.68-83.53
Net earnings119.00233.00161.00159.33259.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights236.00496.00442.00423.90400.34
Intangible assets total236.00496.00442.00423.90400.34
Buildings67.0058.0050.0041.6533.32
Tangible assets total67.0058.0050.0041.6533.32
Investments total
Long term receivables total
Inventories total
Current trade debtors31.0031.0031.0031.2531.25
Current amounts owed by group member comp.14.0016.0030.0043.5157.08
Prepayments and accrued income3.002.001.007.5811.90
Current other receivables11.002.003.0013.2613.54
Short term receivables total59.0051.0065.0095.60113.77
Cash and bank deposits182.000.10217.19
Cash and cash equivalents182.000.10217.19
Balance sheet total (assets)544.00605.00557.00561.25764.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.00118.00122.00135.00158.80
Retained earnings-71.00-70.0041.0067.1767.70
Profit of the financial year119.00233.00161.00159.33259.78
Shareholders equity total202.00321.00364.00401.50526.28
Provisions15.0029.0036.0041.3646.57
Non-current liabilities total
Current loans from credit institutions86.0015.0020.97
Current trade creditors11.0011.0016.004.878.23
Current owed to participating0.070.07
Short-term deferred tax liabilities19.0054.0039.0041.5878.32
Other non-interest bearing current liabilities297.00103.0087.0050.91105.15
Current liabilities total327.00254.00157.00118.39191.77
Balance sheet total (liabilities)544.00604.00557.00561.25764.62
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