Teens Store ApS
CVR number: 38757512
Kærsangervej 64, 4300 Holbæk
rodovre@teensstore.dk
tel: 40715554
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.42 | 1 538.32 | 1 337.16 | 1 270.00 | - 105.02 |
| Employee benefit expenses | - 945.18 | -1 426.62 | -1 222.38 | -1 142.68 | - 974.75 |
| Total depreciation | -30.01 | -32.96 | -32.96 | -37.77 | -38.83 |
| EBIT | 41.23 | 78.75 | 81.82 | 89.55 | -1 118.61 |
| Other financial income | 1.10 | 40.03 | 31.50 | ||
| Other financial expenses | -34.18 | -46.52 | -71.25 | - 118.21 | -70.96 |
| Pre-tax profit | 8.15 | 32.23 | 10.57 | 11.37 | -1 158.06 |
| Income taxes | -1.96 | -8.26 | -4.71 | -2.99 | 16.92 |
| Net earnings | 6.19 | 23.97 | 5.86 | 8.38 | -1 141.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.83 | 80.83 | 70.83 | 60.83 | 50.83 |
| Machinery and equipment | 143.94 | 120.98 | 120.34 | 99.64 | 88.80 |
| Tangible assets total | 234.77 | 201.81 | 191.18 | 160.47 | 139.63 |
| Other receivables | 218.26 | 276.27 | 340.75 | 340.75 | 340.75 |
| Investments total | 218.26 | 276.27 | 340.75 | 340.75 | 340.75 |
| Long term receivables total | |||||
| Finished products/goods | 913.18 | 1 475.71 | 1 629.17 | 1 717.58 | 728.53 |
| Inventories total | 913.18 | 1 475.71 | 1 629.17 | 1 717.58 | 728.53 |
| Current trade debtors | 97.83 | 118.90 | 96.79 | 19.30 | 42.26 |
| Current amounts owed by group member comp. | 524.88 | 1 065.84 | 1 012.37 | 593.87 | |
| Prepayments and accrued income | 19.71 | 4.42 | 64.78 | 68.25 | |
| Current other receivables | 70.45 | 16.97 | |||
| Short term receivables total | 187.99 | 648.21 | 1 227.41 | 1 116.88 | 636.13 |
| Cash and bank deposits | 75.22 | 41.86 | 33.70 | 91.61 | |
| Cash and cash equivalents | 75.22 | 41.86 | 33.70 | 91.61 | |
| Balance sheet total (assets) | 1 629.43 | 2 643.85 | 3 422.20 | 3 427.29 | 1 845.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.19 | 30.16 | 36.02 | 44.40 | |
| Profit of the financial year | 6.19 | 23.97 | 5.86 | 8.38 | -1 141.14 |
| Shareholders equity total | 56.19 | 80.16 | 86.02 | 94.40 | -1 046.74 |
| Provisions | 1.96 | 9.22 | 13.94 | 16.92 | |
| Non-current loans from credit institutions | 290.00 | 202.00 | 462.00 | 740.00 | 680.00 |
| Non-current other liabilities | 118.60 | 118.60 | 49.73 | ||
| Non-current liabilities total | 290.00 | 202.00 | 580.60 | 858.60 | 729.73 |
| Current loans from credit institutions | 548.49 | 610.45 | 234.67 | 194.81 | 491.78 |
| Current trade creditors | 512.33 | 1 010.42 | 1 260.99 | 1 555.48 | 622.45 |
| Current owed to participating | 37.50 | ||||
| Short-term deferred tax liabilities | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 220.45 | 730.61 | 1 244.98 | 707.08 | 1 002.89 |
| Accruals and deferred income | 7.43 | ||||
| Current liabilities total | 1 281.27 | 2 352.47 | 2 741.64 | 2 457.37 | 2 162.05 |
| Balance sheet total (liabilities) | 1 629.43 | 2 643.85 | 3 422.20 | 3 427.29 | 1 845.03 |
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