Textra ApS — Credit Rating and Financial Key Figures

CVR number: 44085631

Hovedgaden 21, 8831 Løgstrup

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	2 052.21	3 765.76
Employee benefit expenses	-1 969.54	-3 277.25
Other operating expenses		-13.58
Total depreciation	-21.58	-37.00
EBIT	61.09	437.93
Other financial income	360.13	65.86
Other financial expenses	-99.28	- 123.55
Reduction non-current investment assets		- 268.93
Pre-tax profit	321.94	111.31
Income taxes	-71.59	-85.52
Net earnings	250.35	25.79

	2023	2024
Development expenditure	8.83	6.83
Goodwill	44.17	34.17
Intangible assets total	53.00	41.00
Buildings	44.17	34.17
Machinery and equipment	66.25	51.25
Tangible assets total	110.42	85.42
Holdings in group member companies	75.00	5.00
Investments total	143.00	73.00
Long term receivables total
Raw materials and consumables	908.29	1 844.58
Advance payments	556.42	486.47
Inventories total	1 464.72	2 331.05
Current trade debtors	697.99	1 625.56
Current amounts owed by group member comp.	228.69	337.80
Current other receivables	35.00	10.22
Short term receivables total	961.69	1 973.58
Cash and bank deposits	735.42	67.84
Cash and cash equivalents	735.42	67.84
Balance sheet total (assets)	3 468.25	4 571.89

	2023	2024
Share capital	60.00	60.00
Retained earnings	390.00	640.35
Profit of the financial year	250.35	25.79
Shareholders equity total	700.35	726.14
Provisions	17.69	103.21
Non-current deferred tax liabilities	1 573.57	1 337.12
Non-current liabilities total	1 573.57	1 337.12
Current loans from credit institutions	222.78	1 238.23
Current trade creditors	351.95	420.03
Short-term deferred tax liabilities	53.90
Other non-interest bearing current liabilities	548.01	747.15
Current liabilities total	1 176.64	2 405.41
Balance sheet total (liabilities)	3 468.25	4 571.89

CreditReports API