TLC Fashion P/S — Credit Rating and Financial Key Figures

CVR number: 42534471
Traverbanevej 10, 2920 Charlottenlund
zakk@thelastconspiracy.com
tel: 30494969
www.thelastconspiracy.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 933.83-73.40
Employee benefit expenses- 612.21- 707.16
Total depreciation- 266.67- 200.00
EBIT-1 812.70- 980.56
Other financial income0.100.43
Other financial expenses-98.84-87.19
Pre-tax profit-1 911.44-1 067.33
Net earnings-1 911.44-1 067.33

Assets (kDKK)

2022
2023
Intangible rights293.33213.33
Goodwill366.67266.67
Intangible assets total660.00480.00
Machinery and equipment73.3353.33
Tangible assets total73.3353.33
Investments total
Non-current other receivables16.956.45
Long term receivables total16.956.45
Finished products/goods1 677.921 671.91
Inventories total1 677.921 671.91
Current trade debtors256.67108.72
Prepayments and accrued income21.0223.62
Current other receivables404.35483.73
Short term receivables total682.04616.06
Cash and bank deposits20.5420.07
Cash and cash equivalents20.5420.07
Balance sheet total (assets)3 130.782 847.84

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings-1 911.44
Profit of the financial year-1 911.44-1 067.33
Shareholders equity total-1 511.44-2 578.77
Non-current liabilities total
Current loans from credit institutions73.38104.92
Advances received87.55
Current trade creditors496.72597.84
Current owed to participating3 613.823 786.09
Other non-interest bearing current liabilities458.30850.20
Current liabilities total4 642.225 426.61
Balance sheet total (liabilities)3 130.782 847.84
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