TRICOTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33059221
Jægersborggade 15, 2200 København N
tel: 60675914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.72 | 695.66 | 713.67 | 689.61 | 723.56 |
| Employee benefit expenses | - 583.26 | - 652.68 | - 666.06 | - 684.18 | - 718.76 |
| EBIT | 85.57 | 42.98 | 47.61 | 5.42 | 4.79 |
| Other financial expenses | -0.18 | -3.04 | -1.84 | -0.24 | |
| Pre-tax profit | 85.38 | 39.94 | 45.78 | 5.16 | 4.79 |
| Income taxes | -0.86 | -1.20 | |||
| Net earnings | 85.38 | 39.94 | 45.78 | 4.30 | 3.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 335.10 | 312.37 | 244.78 | 275.76 | 339.75 |
| Inventories total | 335.10 | 312.37 | 244.78 | 275.76 | 339.75 |
| Current trade debtors | 2.37 | 7.19 | 7.11 | ||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.37 | 8.19 | 2.00 | 9.11 | |
| Cash and bank deposits | 532.70 | 392.96 | 522.65 | 437.53 | 304.56 |
| Cash and cash equivalents | 532.70 | 392.96 | 522.65 | 437.53 | 304.56 |
| Balance sheet total (assets) | 875.27 | 718.62 | 774.53 | 727.50 | 649.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 87.00 | 172.39 | 212.32 | 259.27 | 264.03 |
| Profit of the financial year | 85.38 | 39.94 | 45.78 | 4.30 | 3.60 |
| Shareholders equity total | 252.39 | 292.32 | 338.10 | 343.58 | 347.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.88 | 41.78 | 56.73 | 50.73 | 31.77 |
| Current owed to participating | 303.22 | 162.33 | 134.48 | 100.48 | 50.19 |
| Short-term deferred tax liabilities | 0.86 | 1.20 | |||
| Other non-interest bearing current liabilities | 269.79 | 222.19 | 245.22 | 231.86 | 218.64 |
| Current liabilities total | 622.89 | 426.30 | 436.44 | 383.93 | 301.80 |
| Balance sheet total (liabilities) | 875.27 | 718.62 | 774.53 | 727.50 | 649.43 |
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