Textile Logistics Denmark ApS
CVR number: 38491873
Thrigesvej 27, 7430 Ikast
tl@textile-logistics.dk
tel: 88440677
textile-logistics.dk
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15 680.65 | 34 418.54 | 61 387.47 | 56 974.84 |
| Employee benefit expenses | -11 364.09 | -24 088.42 | -46 807.00 | -44 422.95 |
| Total depreciation | - 198.87 | - 490.41 | -1 072.92 | -1 323.43 |
| EBIT | 4 117.68 | 9 839.71 | 13 507.55 | 11 228.46 |
| Other financial income | 16.30 | 49.22 | 73.78 | |
| Other financial expenses | -34.02 | -33.30 | - 228.33 | - 139.36 |
| Net income from associates (fin.) | 478.89 | - 149.82 | - 626.62 | |
| Pre-tax profit | 4 083.66 | 10 301.60 | 13 178.62 | 10 536.27 |
| Income taxes | - 909.82 | -2 165.87 | -2 964.81 | -2 566.64 |
| Net earnings | 3 173.84 | 8 135.73 | 10 213.81 | 7 969.64 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 396.47 | 1 081.65 | 1 240.42 | 1 221.43 |
| Machinery and equipment | 644.48 | 988.16 | 2 272.61 | 1 845.11 |
| Tangible assets total | 1 040.95 | 2 069.80 | 3 513.02 | 3 066.53 |
| Holdings in group member companies | 21.00 | 627.18 | 536.20 | 380.38 |
| Participating interests | 218.71 | |||
| Other receivables | 793.58 | 1 092.87 | 2 096.87 | 3 110.91 |
| Investments total | 814.58 | 1 938.76 | 2 633.07 | 3 491.28 |
| Long term receivables total | ||||
| Raw materials and consumables | 249.23 | 771.65 | 2 036.10 | 2 017.19 |
| Inventories total | 249.23 | 771.65 | 2 036.10 | 2 017.19 |
| Current trade debtors | 5 378.96 | 10 050.15 | 17 470.91 | 14 465.67 |
| Current amounts owed by group member comp. | 704.73 | 938.52 | 7 984.18 | |
| Prepayments and accrued income | 189.37 | 579.84 | 2 190.46 | 1 875.55 |
| Current other receivables | 96.90 | 279.18 | 655.26 | 450.44 |
| Current deferred tax assets | 74.21 | 424.00 | 589.00 | |
| Short term receivables total | 5 665.22 | 11 688.11 | 21 679.15 | 25 364.84 |
| Cash and bank deposits | 1 489.72 | 4 191.08 | 6.73 | |
| Cash and cash equivalents | 1 489.72 | 4 191.08 | 6.73 | |
| Balance sheet total (assets) | 9 259.71 | 20 659.41 | 29 868.08 | 33 939.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 6 500.00 | 5 200.00 | 6 900.00 |
| Other reserves | 478.89 | |||
| Retained earnings | -1 182.98 | -5 988.03 | -1 337.43 | 1 976.38 |
| Profit of the financial year | 3 173.84 | 8 135.73 | 10 213.81 | 7 969.64 |
| Shareholders equity total | 4 140.86 | 9 276.59 | 14 226.38 | 16 996.02 |
| Provisions | 3.04 | 154.83 | 574.00 | 500.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 492.36 | 2 762.20 | ||
| Current trade creditors | 2 162.45 | 6 396.50 | 7 007.71 | |
| Current owed to participating | 0.60 | 0.86 | ||
| Short-term deferred tax liabilities | 323.27 | 732.28 | 2 326.80 | 1 216.34 |
| Other non-interest bearing current liabilities | 2 630.09 | 10 495.71 | 4 851.45 | 5 456.22 |
| Current liabilities total | 5 115.81 | 11 227.99 | 15 067.70 | 16 443.33 |
| Balance sheet total (liabilities) | 9 259.71 | 20 659.41 | 29 868.08 | 33 939.84 |
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