Textra ApS

CVR number: 44085631
Hovedgaden 21, 8831 Løgstrup

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 052.21
Employee benefit expenses-1 969.54
Total depreciation-21.58
EBIT61.09
Other financial income360.13
Other financial expenses-99.28
Pre-tax profit321.94
Income taxes-71.59
Net earnings250.35

Assets (kDKK)

2023
Development expenditure8.83
Goodwill44.17
Intangible assets total53.00
Buildings44.17
Machinery and equipment66.25
Tangible assets total110.42
Holdings in group member companies75.00
Other receivables68.00
Investments total143.00
Long term receivables total
Raw materials and consumables908.29
Advance payments556.42
Inventories total1 464.72
Current trade debtors697.99
Current amounts owed by group member comp.228.69
Current other receivables35.00
Short term receivables total961.69
Cash and bank deposits735.42
Cash and cash equivalents735.42
Balance sheet total (assets)3 468.25

Equity and liabilities (kDKK)

2023
Share capital60.00
Retained earnings390.00
Profit of the financial year250.35
Shareholders equity total700.35
Provisions17.69
Non-current deferred tax liabilities1 573.57
Non-current liabilities total1 573.57
Current loans from credit institutions222.78
Current trade creditors361.78
Short-term deferred tax liabilities53.90
Other non-interest bearing current liabilities538.18
Current liabilities total1 176.64
Balance sheet total (liabilities)3 468.25
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