Textile Customs ApS — Credit Rating and Financial Key Figures
CVR number: 41268239
Thrigesvej 27, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.11 | - 314.85 | -13.81 | -13.14 | 292.28 |
| Total depreciation | -49.33 | ||||
| EBIT | 294.11 | - 314.85 | -13.81 | -13.14 | 242.94 |
| Other financial income | 0.71 | 1.02 | |||
| Other financial expenses | -0.90 | -1.02 | -3.18 | -7.44 | -6.13 |
| Pre-tax profit | 293.91 | - 315.87 | -16.99 | -20.58 | 237.84 |
| Income taxes | -68.49 | 69.49 | 3.74 | 4.53 | -52.04 |
| Net earnings | 225.43 | - 246.38 | -13.25 | -16.05 | 185.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.67 | ||||
| Tangible assets total | 98.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 274.75 | 55.16 | 22.91 | 22.91 | 296.73 |
| Current other receivables | 129.13 | 22.87 | 0.23 | 0.26 | |
| Current deferred tax assets | 69.49 | 3.74 | 8.27 | 3.00 | |
| Short term receivables total | 1 403.87 | 147.52 | 26.87 | 31.43 | 299.73 |
| Cash and bank deposits | 6.17 | 106.56 | 1.84 | 2.91 | 47.03 |
| Cash and cash equivalents | 6.17 | 106.56 | 1.84 | 2.91 | 47.03 |
| Balance sheet total (assets) | 1 410.04 | 254.08 | 28.71 | 34.35 | 445.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | - 225.00 | 0.43 | - 245.95 | -9.21 | -25.26 |
| Profit of the financial year | 225.43 | - 246.38 | -13.25 | -16.05 | 185.80 |
| Shareholders equity total | 265.43 | - 205.95 | - 219.21 | 14.74 | 200.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 10.00 | 10.00 | 29.18 | |
| Current owed to group member | 691.34 | 450.15 | 237.91 | 9.61 | 98.29 |
| Short-term deferred tax liabilities | 68.49 | 55.04 | |||
| Other non-interest bearing current liabilities | 384.79 | 0.00 | 62.37 | ||
| Current liabilities total | 1 144.62 | 460.04 | 247.91 | 19.61 | 244.88 |
| Balance sheet total (liabilities) | 1 410.04 | 254.08 | 28.71 | 34.35 | 445.42 |
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