TGD af Pitrat ApS — Credit Rating and Financial Key Figures
CVR number: 39983923
H.C. Ørsteds Vej 8, 1879 Frederiksberg C
karina@thegarmentdept.com
tel: 22340533
www.thegarmentdept.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 44.28 | 6.14 |
| External services | - 364.67 | -31.84 |
| Gross profit | - 320.39 | -25.70 |
| Employee benefit expenses | -46.86 | -6.54 |
| Total depreciation | -15.70 | -15.70 |
| EBIT | - 382.95 | -47.94 |
| Other financial expenses | -0.28 | -0.28 |
| Pre-tax profit | - 383.23 | -48.22 |
| Net earnings | - 383.23 | -48.22 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 47.10 | 31.40 |
| Tangible assets total | 47.10 | 31.40 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 563.66 | 605.72 |
| Inventories total | 563.66 | 605.72 |
| Current trade debtors | 1.00 | |
| Current other receivables | 74.43 | 1.67 |
| Short term receivables total | 75.43 | 1.67 |
| Cash and bank deposits | 35.23 | 29.18 |
| Cash and cash equivalents | 35.23 | 29.18 |
| Balance sheet total (assets) | 721.41 | 667.97 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 274.12 | - 657.35 |
| Profit of the financial year | - 383.23 | -48.22 |
| Shareholders equity total | - 607.35 | - 655.57 |
| Non-current liabilities total | ||
| Current trade creditors | 10.49 | 10.49 |
| Current owed to group member | 45.00 | 45.00 |
| Other non-interest bearing current liabilities | 1 273.27 | 1 268.05 |
| Current liabilities total | 1 328.76 | 1 323.54 |
| Balance sheet total (liabilities) | 721.41 | 667.97 |
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