Simply Shirts ApS — Credit Rating and Financial Key Figures
CVR number: 28979037
Skarrildvej 8, 2770 Kastrup
tel: 40150660
simplyshirts.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -54.64 | -30.96 | - 116.12 | -91.70 |
| Total depreciation | -7.90 | -7.90 | -16.70 | -21.14 | |
| EBIT | -4.66 | -62.55 | -38.86 | - 132.82 | - 112.84 |
| Other financial expenses | -21.32 | -25.10 | -29.82 | -38.46 | |
| Pre-tax profit | -4.66 | -83.87 | -63.96 | - 162.64 | - 151.30 |
| Net earnings | -4.66 | -83.87 | -63.96 | - 162.64 | - 151.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.52 | 31.62 | 30.92 | 9.78 | |
| Tangible assets total | 39.52 | 31.62 | 30.92 | 9.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.57 | 47.45 | |||
| Finished products/goods | 73.29 | 42.47 | |||
| Inventories total | 43.57 | 47.45 | 73.29 | 42.47 | |
| Current trade debtors | 6.73 | 0.39 | |||
| Current other receivables | 2.54 | 3.08 | 13.20 | ||
| Short term receivables total | 2.54 | 3.08 | 19.93 | 0.39 | |
| Cash and bank deposits | 5.13 | 43.34 | 56.19 | 18.63 | 7.69 |
| Cash and cash equivalents | 5.13 | 43.34 | 56.19 | 18.63 | 7.69 |
| Balance sheet total (assets) | 5.13 | 128.97 | 138.34 | 142.77 | 60.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 598.59 | - 603.25 | - 687.12 | - 751.08 | -33.73 |
| Profit of the financial year | -4.66 | -83.87 | -63.96 | - 162.64 | - 151.30 |
| Shareholders equity total | - 403.25 | - 487.12 | - 551.08 | - 713.73 | 14.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.00 | 15.52 | 8.00 | 8.00 |
| Current owed to group member | 313.06 | 505.53 | 566.29 | 716.16 | 33.87 |
| Other non-interest bearing current liabilities | 88.83 | 102.56 | 107.61 | 132.34 | 3.48 |
| Current liabilities total | 408.38 | 616.09 | 689.42 | 856.50 | 45.35 |
| Balance sheet total (liabilities) | 5.13 | 128.97 | 138.34 | 142.77 | 60.32 |
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