TEXPRESS ApS — Credit Rating and Financial Key Figures
CVR number: 28720726
Nygade 41, 7430 Ikast
info@texpress.dk
tel: 97454516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.09 | 1 947.49 | 1 668.33 | 1 099.12 | 203.04 |
| Employee benefit expenses | -1 443.52 | -1 586.71 | -1 737.47 | -1 132.29 | - 956.06 |
| Total depreciation | -12.70 | -16.78 | -19.20 | -10.80 | -34.56 |
| EBIT | -62.14 | 344.01 | -88.34 | -43.97 | - 787.59 |
| Other financial income | 2.38 | 1.80 | 0.06 | ||
| Other financial expenses | -3.24 | -2.52 | -1.81 | -0.61 | -19.07 |
| Pre-tax profit | -65.38 | 343.87 | -90.15 | -42.78 | - 806.61 |
| Income taxes | -8.80 | 16.93 | 9.25 | 177.92 | |
| Net earnings | -65.38 | 335.07 | -73.22 | -33.52 | - 628.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.07 | ||||
| Machinery and equipment | 42.00 | 79.23 | 60.02 | 131.50 | 178.40 |
| Tangible assets total | 42.00 | 79.23 | 60.02 | 131.50 | 198.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.52 | 91.49 | 111.49 | 186.49 | 144.49 |
| Inventories total | 52.52 | 91.49 | 111.49 | 186.49 | 144.49 |
| Current trade debtors | 43.67 | 322.96 | 606.23 | 313.21 | 169.23 |
| Prepayments and accrued income | 22.02 | 17.55 | 9.35 | 3.40 | 53.39 |
| Current other receivables | 38.26 | 81.72 | 42.21 | 44.75 | 44.75 |
| Current deferred tax assets | 12.00 | 19.93 | 23.25 | 201.17 | |
| Short term receivables total | 115.94 | 422.23 | 677.72 | 384.61 | 468.54 |
| Cash and bank deposits | 294.39 | 350.76 | 120.43 | 104.49 | 51.44 |
| Cash and cash equivalents | 294.39 | 350.76 | 120.43 | 104.49 | 51.44 |
| Balance sheet total (assets) | 504.85 | 943.70 | 969.66 | 807.09 | 862.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.14 | 27.76 | 362.83 | 289.61 | 656.09 |
| Profit of the financial year | -65.38 | 335.07 | -73.22 | -33.52 | - 628.69 |
| Shareholders equity total | 152.76 | 487.83 | 414.61 | 381.08 | 152.40 |
| Provisions | 14.00 | 14.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 60.87 | 118.03 | 166.75 | 25.16 | |
| Current owed to participating | 9.64 | 9.10 | |||
| Current owed to group member | 13.39 | 208.56 | 173.76 | 607.42 | |
| Short-term deferred tax liabilities | 5.80 | ||||
| Other non-interest bearing current liabilities | 281.59 | 427.58 | 228.45 | 71.50 | 63.96 |
| Current liabilities total | 352.09 | 455.88 | 555.05 | 412.00 | 696.54 |
| Balance sheet total (liabilities) | 504.85 | 943.70 | 969.66 | 807.09 | 862.94 |
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