TØJSHOPPEN KERTEMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 86063115

Vestergade 92, 5300 Kerteminde

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	30.00	5.00	64.83	90.77	22.42
EBIT	30.00	5.00	64.83	90.77	22.42
Other financial expenses	-3.00	-3.00	-2.46	-2.70	-3.39
Pre-tax profit	27.00	2.00	62.37	88.07	19.03
Net earnings	27.00	2.00	62.37	88.07	19.03

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	74.00	70.00	81.10	56.86
Inventories total	74.00	70.00	81.10	56.86
Current trade debtors					8.53
Short term receivables total					8.53
Cash and bank deposits	84.00	91.00	136.42	237.86	287.26
Cash and cash equivalents	84.00	91.00	136.42	237.86	287.26
Balance sheet total (assets)	158.00	161.00	217.52	294.72	295.80

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	200.00	200.00	200.00	200.00	200.00
Retained earnings	- 169.00	- 141.00	- 139.48	-77.12	10.95
Profit of the financial year	27.00	2.00	62.37	88.07	19.03
Shareholders equity total	58.00	61.00	122.88	210.95	229.98
Non-current liabilities total
Current owed to participating				48.02	44.47
Other non-interest bearing current liabilities	100.00	100.00	94.64	35.75	21.35
Current liabilities total	100.00	100.00	94.64	83.77	65.82
Balance sheet total (liabilities)	158.00	161.00	217.52	294.72	295.80

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