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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 717.25 | 21.77 | -5.28 | -3.36 |
| Employee benefit expenses | - 464.62 | -2.21 | ||
| Other operating expenses | - 201.08 | |||
| Total depreciation | -12.15 | |||
| EBIT | 39.39 | 19.56 | -5.28 | -3.36 |
| Other financial income | 11.67 | 4.23 | 1.85 | |
| Other financial expenses | -0.24 | -2.81 | -1.54 | -1.38 |
| Pre-tax profit | 39.16 | 28.43 | -2.59 | -2.89 |
| Income taxes | -53.02 | -6.38 | ||
| Net earnings | -13.86 | 22.05 | -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 debtors | 207.16 | |||
| Current other receivables | 3.48 | 60.20 | 61.97 | 64.95 |
| Short term receivables total | 210.64 | 60.20 | 61.97 | 64.95 |
| Cash and bank deposits | 27.30 | 2.37 | 3.08 | 1.52 |
| Cash and cash equivalents | 27.30 | 2.37 | 3.08 | 1.52 |
| Balance sheet total (assets) | 237.94 | 62.56 | 65.05 | 66.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.86 | 8.18 | 5.59 | |
| Profit of the financial year | -13.86 | 22.05 | -2.59 | -2.89 |
| Shareholders equity total | 26.14 | 48.18 | 45.59 | 42.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.46 | 6.70 | ||
| Short-term deferred tax liabilities | 53.02 | 6.38 | ||
| Other non-interest bearing current liabilities | 158.78 | 8.00 | 8.00 | 17.06 |
| Current liabilities total | 211.81 | 14.38 | 19.46 | 23.77 |
| Balance sheet total (liabilities) | 237.94 | 62.56 | 65.05 | 66.47 |
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