Tryk På T-shirt ApS — Credit Rating and Financial Key Figures
CVR number: 35863222
Bådebyggervej 13, 9000 Aalborg
tshirt@trykpaatshirt.dk
tel: 98676802
trykpaatshirt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 177.79 | 120.25 | 192.07 | ||
| Costs of manufacturing | - 139.51 | - 100.81 | - 139.69 | ||
| External services | -1.35 | ||||
| Gross profit | -10.57 | -62.72 | -40.61 | ||
| Costs of management | -48.85 | -82.16 | -91.63 | ||
| Other operating expenses | -0.08 | -0.14 | |||
| Total depreciation | -11.70 | - 289.63 | |||
| EBIT | -10.57 | 74.50 | - 330.38 | -21.10 | 33.26 |
| Other financial expenses | -0.85 | -0.37 | -0.01 | ||
| Pre-tax profit | -11.42 | 74.50 | - 330.38 | -21.48 | 33.26 |
| Income taxes | -17.04 | 3.29 | |||
| Net earnings | -11.42 | 74.50 | - 330.38 | -38.52 | 36.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 006.14 | 842.89 | |||
| Buildings | 65.29 | 31.80 | 160.00 | ||
| Tangible assets total | 1 006.14 | 842.89 | 65.29 | 31.80 | 160.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 39.95 | 18.44 | 33.54 | 45.03 |
| Prepayments and accrued income | 5.74 | ||||
| Current other receivables | 3.34 | 6.45 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 15.74 | 39.95 | 21.78 | 41.98 | 47.03 |
| Cash and bank deposits | 11.91 | 28.10 | 67.16 | 7.73 | 70.62 |
| Cash and cash equivalents | 11.91 | 28.10 | 67.16 | 7.73 | 70.62 |
| Balance sheet total (assets) | 1 033.79 | 910.94 | 154.23 | 81.51 | 277.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 330.38 | 150.00 | |||
| Retained earnings | 207.53 | 47.10 | 451.98 | 49.29 | 10.77 |
| Profit of the financial year | -11.42 | 74.50 | - 330.38 | -38.52 | 36.54 |
| Shareholders equity total | 246.12 | 171.60 | - 158.78 | 60.77 | 247.31 |
| Non-current loans from credit institutions | 680.34 | 660.44 | |||
| Non-current advances received | 163.51 | ||||
| Non-current liabilities total | 680.34 | 660.44 | 163.51 | ||
| Current trade creditors | 112.78 | 149.50 | 20.74 | 21.78 | |
| Other non-interest bearing current liabilities | -5.44 | 78.89 | 8.57 | ||
| Current liabilities total | 107.34 | 78.89 | 149.50 | 20.74 | 30.34 |
| Balance sheet total (liabilities) | 1 033.79 | 910.94 | 154.23 | 81.51 | 277.65 |
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