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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.07 | ||||
| Costs of manufacturing | - 139.69 | ||||
| External services | -1.35 | ||||
| Gross profit | -40.61 | 68.59 | |||
| Costs of management | -91.63 | ||||
| Other operating expenses | -0.14 | ||||
| Total depreciation | - 289.63 | ||||
| EBIT | - 330.38 | -21.10 | 33.26 | 22.57 | 68.59 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.37 | -0.01 | -0.01 | -0.33 | |
| Pre-tax profit | - 330.38 | -21.48 | 33.26 | 22.56 | 68.29 |
| Income taxes | -17.04 | 3.29 | |||
| Net earnings | - 330.38 | -38.52 | 36.54 | 22.56 | 68.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 795.00 | 795.00 | |||
| Buildings | 65.29 | 31.80 | 160.00 | 128.00 | 96.00 |
| Tangible assets total | 65.29 | 31.80 | 160.00 | 923.00 | 891.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.44 | 33.54 | 45.03 | 50.81 | 37.51 |
| Current other receivables | 3.34 | 6.45 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 21.78 | 41.98 | 47.03 | 50.81 | 37.51 |
| Cash and bank deposits | 67.16 | 7.73 | 70.62 | 40.14 | 134.04 |
| Cash and cash equivalents | 67.16 | 7.73 | 70.62 | 40.14 | 134.04 |
| Balance sheet total (assets) | 154.23 | 81.51 | 277.65 | 1 013.95 | 1 062.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 330.38 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | 451.98 | 49.29 | 10.77 | 46.67 | 69.23 |
| Profit of the financial year | - 330.38 | -38.52 | 36.54 | 22.56 | 68.29 |
| Shareholders equity total | - 158.78 | 60.77 | 247.31 | 269.23 | 337.52 |
| Non-current advances received | 163.51 | ||||
| Non-current liabilities total | 163.51 | ||||
| Current trade creditors | 149.50 | 20.74 | 21.78 | 14.99 | 25.16 |
| Other non-interest bearing current liabilities | 8.57 | 729.73 | 699.87 | ||
| Current liabilities total | 149.50 | 20.74 | 30.34 | 744.72 | 725.03 |
| Balance sheet total (liabilities) | 154.23 | 81.51 | 277.65 | 1 013.95 | 1 062.55 |
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