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Tøjkrogen ApS — Credit Rating and Financial Key Figures
CVR number: 44031779
Borggade 11, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 106.16 | 65.50 |
| Employee benefit expenses | -93.21 | - 155.99 |
| EBIT | 12.95 | -90.49 |
| Other financial income | 0.19 | 0.09 |
| Other financial expenses | -3.02 | -3.77 |
| Pre-tax profit | 10.12 | -94.17 |
| Income taxes | -2.22 | |
| Net earnings | 7.90 | -94.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 73.00 | 105.00 |
| Inventories total | 73.00 | 105.00 |
| Current trade debtors | 30.22 | |
| Current other receivables | 81.13 | 81.13 |
| Short term receivables total | 111.35 | 81.13 |
| Cash and bank deposits | 48.29 | 8.96 |
| Cash and cash equivalents | 48.29 | 8.96 |
| Balance sheet total (assets) | 232.64 | 195.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 7.90 |
| Profit of the financial year | 7.90 | -94.17 |
| Shareholders equity total | 47.90 | -46.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 51.91 | |
| Current owed to participating | 121.52 | 99.03 |
| Short-term deferred tax liabilities | 2.22 | 2.22 |
| Other non-interest bearing current liabilities | 61.01 | 88.20 |
| Current liabilities total | 184.75 | 241.35 |
| Balance sheet total (liabilities) | 232.64 | 195.08 |
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