TEXPRESS ApS — Credit Rating and Financial Key Figures
CVR number: 28720726
Thrigesvej 27, 7430 Ikast
finance@textile-logistics.dk
tel: 40924529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 947.49 | 1 668.33 | 1 099.12 | 203.04 | 489.92 |
| Employee benefit expenses | -1 586.71 | -1 737.47 | -1 132.29 | - 956.06 | - 764.98 |
| Total depreciation | -16.78 | -19.20 | -10.80 | -34.56 | -57.10 |
| EBIT | 344.01 | -88.34 | -43.97 | - 787.59 | - 332.15 |
| Other financial income | 2.38 | 1.80 | 0.06 | 0.07 | |
| Other financial expenses | -2.52 | -1.81 | -0.61 | -19.07 | -55.67 |
| Pre-tax profit | 343.87 | -90.15 | -42.78 | - 806.61 | - 387.76 |
| Income taxes | -8.80 | 16.93 | 9.25 | 177.92 | 84.40 |
| Net earnings | 335.07 | -73.22 | -33.52 | - 628.69 | - 303.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.07 | ||||
| Machinery and equipment | 79.23 | 60.02 | 131.50 | 178.40 | 319.54 |
| Tangible assets total | 79.23 | 60.02 | 131.50 | 198.47 | 319.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.49 | 111.49 | 186.49 | 144.49 | 144.49 |
| Inventories total | 91.49 | 111.49 | 186.49 | 144.49 | 144.49 |
| Current trade debtors | 322.96 | 606.23 | 313.21 | 169.23 | 151.89 |
| Prepayments and accrued income | 17.55 | 9.35 | 3.40 | 53.39 | 56.68 |
| Current other receivables | 81.72 | 42.21 | 44.75 | 44.75 | 51.01 |
| Current deferred tax assets | 19.93 | 23.25 | 201.17 | 89.40 | |
| Short term receivables total | 422.23 | 677.72 | 384.61 | 468.54 | 348.99 |
| Cash and bank deposits | 350.76 | 120.43 | 104.49 | 51.44 | 146.54 |
| Cash and cash equivalents | 350.76 | 120.43 | 104.49 | 51.44 | 146.54 |
| Balance sheet total (assets) | 943.70 | 969.66 | 807.09 | 862.94 | 959.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.76 | 362.83 | 289.61 | 656.09 | 327.40 |
| Profit of the financial year | 335.07 | -73.22 | -33.52 | - 628.69 | - 303.35 |
| Shareholders equity total | 487.83 | 414.61 | 381.08 | 152.40 | 149.05 |
| Provisions | 14.00 | 14.00 | 19.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 118.03 | 166.75 | 25.16 | 169.17 | |
| Current owed to participating | 9.10 | ||||
| Current owed to group member | 13.39 | 208.56 | 173.76 | 607.42 | 599.88 |
| Short-term deferred tax liabilities | 5.80 | ||||
| Other non-interest bearing current liabilities | 427.58 | 228.45 | 71.50 | 63.96 | 22.46 |
| Current liabilities total | 455.88 | 555.05 | 412.00 | 696.54 | 791.51 |
| Balance sheet total (liabilities) | 943.70 | 969.66 | 807.09 | 862.94 | 959.56 |
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