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Tailoriet ApS — Credit Rating and Financial Key Figures

CVR number: 38941569
Vingårdstræde 9, 1070 København K
tailoriet@tailoriet.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit591.33888.50639.84500.01382.14
Employee benefit expenses- 515.18- 815.32- 629.90- 549.80- 507.91
Other operating expenses-26.41
Total depreciation-56.10-52.57-53.85-58.78-34.42
EBIT20.05-5.79-43.92- 108.58- 160.19
Other financial income0.280.06
Other financial expenses-1.70-2.52-1.44-3.63-0.99
Pre-tax profit18.35-8.32-45.35- 111.92- 161.13
Income taxes-4.03-5.3040.9335.23
Net earnings14.32-8.32-50.66-70.99- 125.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings200.16200.16160.13128.10
Machinery and equipment112.5075.0021.152.40
Tangible assets total112.50275.16221.31162.53128.10
Investments total42.2442.2442.2442.2442.24
Long term receivables total
Raw materials and consumables9.0036.5028.0532.5028.85
Inventories total9.0036.5028.0532.5028.85
Prepayments and accrued income18.96
Current other receivables0.430.04
Current deferred tax assets35.6370.86
Short term receivables total18.9636.0670.90
Cash and bank deposits311.72216.336.2956.1733.71
Cash and cash equivalents311.72216.336.2956.1733.71
Balance sheet total (assets)475.46570.24316.85329.49303.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings150.7659.5851.260.60-70.38
Profit of the financial year14.32-8.32-50.66-70.99- 125.90
Shareholders equity total215.08101.2650.60-20.39- 146.28
Provisions5.30
Non-current liabilities total
Current owed to participating233.3689.69264.54387.72
Short-term deferred tax liabilities4.03
Other non-interest bearing current liabilities256.36235.61171.2585.3462.36
Current liabilities total260.38468.97260.94349.88450.08
Balance sheet total (liabilities)475.46570.24316.85329.49303.80
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