Tøjsalg Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 40470204
Usnapvej 1, 6862 Tistrup

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit717.2521.77-5.28-3.36
Employee benefit expenses- 464.62-2.21
Other operating expenses- 201.08
Total depreciation-12.15
EBIT39.3919.56-5.28-3.36
Other financial income11.674.231.85
Other financial expenses-0.24-2.81-1.54-1.38
Pre-tax profit39.1628.43-2.59-2.89
Income taxes-53.02-6.38
Net earnings-13.8622.05-2.59-2.89

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors207.16
Current other receivables3.4860.2061.9764.95
Short term receivables total210.6460.2061.9764.95
Cash and bank deposits27.302.373.081.52
Cash and cash equivalents27.302.373.081.52
Balance sheet total (assets)237.9462.5665.0566.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Retained earnings-13.868.185.59
Profit of the financial year-13.8622.05-2.59-2.89
Shareholders equity total26.1448.1845.5942.70
Non-current liabilities total
Current trade creditors11.466.70
Short-term deferred tax liabilities53.026.38
Other non-interest bearing current liabilities158.788.008.0017.06
Current liabilities total211.8114.3819.4623.77
Balance sheet total (liabilities)237.9462.5665.0566.47
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