Textile Logistics Denmark ApS
CVR number: 38491873
Thrigesvej 27, 7430 Ikast
tl@textile-logistics.dk
tel: 88440677
textile-logistics.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48 515.15 | 63 855.30 | 59 038.36 |
| Employee benefit expenses | -49 111.81 | -46 953.48 | |
| Total depreciation | -1 327.82 | -1 602.99 | |
| EBIT | 11 307.75 | 13 415.68 | 10 481.89 |
| Other financial income | 28.42 | 26.34 | |
| Other financial expenses | - 233.96 | - 148.41 | |
| Pre-tax profit | 8 735.98 | 13 210.13 | 10 359.83 |
| Income taxes | -2 996.32 | -2 390.19 | |
| Net earnings | 8 735.98 | 10 213.81 | 7 969.64 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 511.00 | ||
| Buildings | 1 240.42 | 1 241.49 | |
| Machinery and equipment | 3 324.58 | 2 698.98 | |
| Tangible assets total | 4 565.00 | 9 451.47 | |
| Other receivables | 29 809.46 | 2 132.87 | 3 146.91 |
| Investments total | 29 809.46 | 2 132.87 | 3 146.91 |
| Long term receivables total | |||
| Raw materials and consumables | 2 222.59 | 2 161.68 | |
| Inventories total | 2 222.59 | 2 161.68 | |
| Current trade debtors | 18 129.38 | 15 047.77 | |
| Prepayments and accrued income | 2 282.85 | 2 005.84 | |
| Current other receivables | 718.29 | 524.39 | |
| Current deferred tax assets | 424.00 | 589.00 | |
| Short term receivables total | 21 554.52 | 18 167.00 | |
| Cash and bank deposits | 113.13 | 80.12 | |
| Cash and cash equivalents | 113.13 | 80.12 | |
| Balance sheet total (assets) | 29 809.46 | 30 588.12 | 33 007.18 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 11 512.57 | 150.00 | 150.00 |
| Shares repurchased | 5 200.00 | 6 900.00 | |
| Retained earnings | -8 735.98 | -1 337.43 | 1 976.38 |
| Profit of the financial year | 8 735.98 | 10 213.81 | 7 969.64 |
| Shareholders equity total | 11 512.57 | 14 226.38 | 16 996.02 |
| Provisions | 624.00 | 556.50 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 492.36 | 2 762.20 | |
| Current trade creditors | 6 850.75 | 7 335.40 | |
| Current owed to participating | 0.60 | 0.86 | |
| Short-term deferred tax liabilities | 2 299.80 | 1 006.90 | |
| Other non-interest bearing current liabilities | 5 094.23 | 4 349.30 | |
| Current liabilities total | 15 737.74 | 15 454.66 | |
| Balance sheet total (liabilities) | 11 512.57 | 30 588.12 | 33 007.18 |
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