Tailoriet ApS — Credit Rating and Financial Key Figures
CVR number: 38941569
Vingårdstræde 9, 1070 København K
tailoriet@tailoriet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.02 | 591.33 | 888.50 | 639.84 | 500.11 |
| Employee benefit expenses | - 343.84 | - 515.18 | - 815.32 | - 629.90 | - 549.90 |
| Other operating expenses | -26.41 | ||||
| Total depreciation | -48.10 | -56.10 | -52.57 | -53.85 | -58.78 |
| EBIT | 139.08 | 20.05 | -5.79 | -43.92 | - 108.58 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.71 | -1.70 | -2.52 | -1.44 | -3.63 |
| Pre-tax profit | 138.37 | 18.35 | -8.32 | -45.35 | - 111.92 |
| Income taxes | -30.58 | -4.03 | -5.30 | 40.93 | |
| Net earnings | 107.79 | 14.32 | -8.32 | -50.66 | -70.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.29 | 200.16 | 200.16 | 160.13 | |
| Machinery and equipment | 42.32 | 112.50 | 75.00 | 21.15 | 2.40 |
| Tangible assets total | 88.61 | 112.50 | 275.16 | 221.31 | 162.53 |
| Investments total | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 9.00 | 36.50 | 28.05 | 32.50 |
| Inventories total | 7.00 | 9.00 | 36.50 | 28.05 | 32.50 |
| Prepayments and accrued income | 18.96 | ||||
| Current other receivables | 0.43 | ||||
| Current deferred tax assets | 35.63 | ||||
| Short term receivables total | 18.96 | 36.06 | |||
| Cash and bank deposits | 275.26 | 311.72 | 216.33 | 6.29 | 56.17 |
| Cash and cash equivalents | 275.26 | 311.72 | 216.33 | 6.29 | 56.17 |
| Balance sheet total (assets) | 413.10 | 475.46 | 570.24 | 316.85 | 329.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.97 | 150.76 | 59.58 | 51.26 | 0.60 |
| Profit of the financial year | 107.79 | 14.32 | -8.32 | -50.66 | -70.99 |
| Shareholders equity total | 200.76 | 215.08 | 101.26 | 50.60 | -20.39 |
| Provisions | 5.30 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 95.67 | 233.36 | 89.69 | 264.54 | |
| Short-term deferred tax liabilities | 30.58 | 4.03 | |||
| Other non-interest bearing current liabilities | 86.10 | 256.36 | 235.61 | 171.25 | 85.34 |
| Current liabilities total | 212.34 | 260.38 | 468.97 | 260.94 | 349.88 |
| Balance sheet total (liabilities) | 413.10 | 475.46 | 570.24 | 316.85 | 329.49 |
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