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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 933.83 | -73.40 | 66.16 |
| Employee benefit expenses | - 612.21 | - 707.16 | - 677.57 |
| Total depreciation | - 266.67 | - 200.00 | - 200.00 |
| EBIT | -1 812.70 | - 980.56 | - 811.41 |
| Other financial income | 0.10 | 0.43 | 0.54 |
| Other financial expenses | -98.84 | -87.19 | - 127.48 |
| Pre-tax profit | -1 911.44 | -1 067.33 | - 938.35 |
| Net earnings | -1 911.44 | -1 067.33 | - 938.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 293.33 | 213.33 | 133.33 |
| Goodwill | 366.67 | 266.67 | 166.67 |
| Intangible assets total | 660.00 | 480.00 | 300.00 |
| Machinery and equipment | 73.33 | 53.33 | 33.33 |
| Tangible assets total | 73.33 | 53.33 | 33.33 |
| Investments total | |||
| Non-current other receivables | 16.95 | 6.45 | 6.45 |
| Long term receivables total | 16.95 | 6.45 | 6.45 |
| Finished products/goods | 1 677.92 | 1 671.91 | 1 020.78 |
| Inventories total | 1 677.92 | 1 671.91 | 1 020.78 |
| Current trade debtors | 256.67 | 108.72 | 54.65 |
| Prepayments and accrued income | 21.02 | 23.62 | |
| Current other receivables | 404.35 | 483.73 | 608.10 |
| Short term receivables total | 682.04 | 616.06 | 662.76 |
| Cash and bank deposits | 20.54 | 20.07 | 9.56 |
| Cash and cash equivalents | 20.54 | 20.07 | 9.56 |
| Balance sheet total (assets) | 3 130.78 | 2 847.84 | 2 032.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1 911.44 | -2 978.77 | |
| Profit of the financial year | -1 911.44 | -1 067.33 | - 938.35 |
| Shareholders equity total | -1 511.44 | -2 578.77 | -3 517.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 73.38 | 104.92 | 86.71 |
| Advances received | 87.55 | ||
| Current trade creditors | 496.72 | 597.84 | 234.99 |
| Current owed to participating | 3 613.82 | 3 786.09 | 4 133.37 |
| Other non-interest bearing current liabilities | 458.30 | 850.20 | 1 094.95 |
| Current liabilities total | 4 642.22 | 5 426.61 | 5 550.01 |
| Balance sheet total (liabilities) | 3 130.78 | 2 847.84 | 2 032.89 |
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