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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