Tøjretailselskabet af 19. marts 2021 ApS
CVR number: 30552288
Reberbanegade 3, 2300 København S
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 585.64 | 1 536.06 | 809.33 | 865.03 |
| Employee benefit expenses | -1 120.35 | -1 156.70 | - 970.18 | -1 305.26 |
| Total depreciation | -39.71 | -55.28 | -12.29 | -5.00 |
| EBIT | 1 425.58 | 324.09 | - 173.14 | - 445.23 |
| Other financial income | 0.23 | |||
| Other financial expenses | -14.95 | -19.19 | -10.58 | -12.63 |
| Pre-tax profit | 1 410.87 | 304.90 | - 183.73 | - 457.86 |
| Income taxes | - 313.35 | -69.21 | 38.98 | 30.25 |
| Net earnings | 1 097.52 | 235.69 | - 144.74 | - 427.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 262.57 | 207.29 | 25.00 | 20.00 |
| Tangible assets total | 262.57 | 207.29 | 25.00 | 20.00 |
| Other receivables | 195.64 | 201.70 | 201.79 | 205.15 |
| Investments total | 195.64 | 201.70 | 201.79 | 205.15 |
| Long term receivables total | ||||
| Finished products/goods | 599.39 | 482.34 | 330.26 | 242.33 |
| Inventories total | 599.39 | 482.34 | 330.26 | 242.33 |
| Current trade debtors | 2.88 | |||
| Current amounts owed by group member comp. | 684.45 | 29.53 | 29.15 | |
| Current other receivables | 14.22 | 332.87 | 161.65 | |
| Short term receivables total | 687.34 | 14.22 | 362.39 | 190.80 |
| Cash and bank deposits | 891.14 | 704.81 | 12.68 | 304.66 |
| Cash and cash equivalents | 891.14 | 704.81 | 12.68 | 304.66 |
| Balance sheet total (assets) | 2 636.07 | 1 610.37 | 932.12 | 962.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 450.00 | ||
| Retained earnings | - 497.03 | 150.49 | 386.18 | 241.44 |
| Profit of the financial year | 1 097.52 | 235.69 | - 144.74 | - 427.61 |
| Shareholders equity total | 1 725.49 | 961.18 | 366.44 | -61.17 |
| Provisions | 12.14 | 11.40 | 5.50 | 4.40 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 18.54 | |||
| Current trade creditors | 217.77 | 198.15 | 257.37 | 685.21 |
| Current owed to group member | 69.96 | |||
| Other non-interest bearing current liabilities | 680.67 | 369.68 | 284.28 | 334.49 |
| Current liabilities total | 898.44 | 637.79 | 560.18 | 1 019.70 |
| Balance sheet total (liabilities) | 2 636.07 | 1 610.37 | 932.12 | 962.93 |
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