TAILOR SHAPED ApS - CVR: 34732590

2023, DKK

14.05.2024

Bruttoresultat

9.176'

Primær drift

-3.027'

Årets resultat

-11.273'

Aktiver

31.013'

Kortfristede aktiver

22.824'

Egenkapital

-8.313'

Afkastningsgrad

-10 %

Soliditetsgrad

-27 %

Likviditetsgrad

252 %

Resultat

14.05.2024

Årsrapport	2023 14.05.2024	2022 02.05.2023	2021 16.05.2022	2020 13.04.2021	2019 30.03.2020	2018 04.06.2019	2017 01.06.2018	2016 06.06.2017	2015 06.06.2016
Nettoomsætning
Bruttoresultat	9.175.611	9.690.282	2.795.043	5.200.058	750.113	-2.590.138	-3.190.329	-2.114.284	-1.114.456
Resultat af primær drift	-3.027.339	-9.747.387	-12.721.893	-4.277.126	-6.226.649	-8.022.535	-6.680.054	-4.194.532	-2.630.868
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	215.915	0	157.686	67.012	17.454	9.826	5.237	2.725	40.000
Finansieringsomkostninger	0	0	0	0	-872.748	-336.290	-108.072	-38.628	-71
Andre finansielle omkostninger	-3.062.424	-2.080.275	-1.246.186	-1.847.589	0	0	0	0	0
Resultat før skat	-5.813.589	-11.819.653	-13.810.393	-6.057.703	-7.081.943	-8.348.999	-6.782.889	-4.230.435	-2.590.939
Resultat	-11.272.903	-11.621.451	-10.671.314	-3.930.195	-5.561.736	-4.013.963	-6.632.890	-3.925.107	-2.444.862
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

14.05.2024

Årsrapport	2023 14.05.2024	2022 02.05.2023	2021 16.05.2022	2020 13.04.2021	2019 30.03.2020	2018 04.06.2019	2017 01.06.2018	2016 06.06.2017	2015 06.06.2016
Kortfristede varebeholdninger	5.257.811	9.229.234	7.871.224	4.563.964	3.757.564	2.020.188	1.262.050	134.469	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.361.193	4.873.412	5.229.661	5.124.618	7.882.323	6.746.207	1.433.976	516.852	220.051
Likvider	13.205.135	12.717.112	18.281.302	35.122.328	340.772	2.493.811	2.643.955	1.897.660	542.617
Kortfristede aktiver	22.824.139	26.819.758	31.382.187	44.810.910	11.980.659	11.260.206	5.339.981	2.548.981	762.668
Immaterielle aktiver og goodwill	3.912.839	4.162.209	3.746.616	66.500	108.500	150.500	192.500	0	0
Finansielle anlægsaktiver	3.949.074	9.425.883	9.344.596	7.270.863	199.906	190.464	185.700	0	0
Materielle aktiver	326.817	544.159	709.021	390.875	103.325	158.289	60.205	0	0
Langfristede aktiver	8.188.730	14.132.251	13.800.233	7.728.238	411.731	499.253	438.405	0	0
Aktiver	31.012.869	40.952.009	45.182.420	52.539.148	12.392.390	11.759.459	5.778.386	2.548.981	762.668

Aktiver

14.05.2024

Passiver

14.05.2024

Årsrapport	2023 14.05.2024	2022 02.05.2023	2021 16.05.2022	2020 13.04.2021	2019 30.03.2020	2018 04.06.2019	2017 01.06.2018	2016 06.06.2017	2015 06.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-8.312.559	2.960.344	14.581.795	24.027.420	-1.447.365	-5.436.504	-1.422.541	283.156	208.263
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	8.611.660	6.414.062	2.000.000	0	0
Leverandører af varer og tjenesteydelser	2.702.491	1.485.342	2.566.590	2.825.472	1.497.783	2.845.679	1.394.792	387.241	137.433
Kortfristede forpligtelser	9.064.907	7.943.826	9.174.016	6.523.566	5.228.095	8.040.951	5.200.927	2.265.825	554.405
Gældsforpligtelser	39.325.428	37.991.665	30.600.625	28.511.728	13.839.755	17.195.963	7.200.927	2.265.825	554.405
Forpligtelser	39.325.428	37.991.665	30.600.625	28.511.728	13.839.755	17.195.963	7.200.927	2.265.825	554.405
Passiver	31.012.869	40.952.009	45.182.420	52.539.148	12.392.390	11.759.459	5.778.386	2.548.981	762.668

Passiver

14.05.2024

Nøgletal

14.05.2024

Årsrapport	2023 14.05.2024	2022 02.05.2023	2021 16.05.2022	2020 13.04.2021	2019 30.03.2020	2018 04.06.2019	2017 01.06.2018	2016 06.06.2017	2015 06.06.2016
Afkastningsgrad	-9,8 %	-23,8 %	-28,2 %	-8,1 %	-50,2 %	-68,2 %	-115,6 %	-164,6 %	-345,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	135,6 %	-392,6 %	-73,2 %	-16,4 %	384,3 %	73,8 %	466,3 %	-1.386,2 %	-1.173,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	-713,5 %	-2.385,6 %	-6.181,1 %	-10.858,8 %	-3.705.447,9 %
Soliditestgrad	-26,8 %	7,2 %	32,3 %	45,7 %	-11,7 %	-46,2 %	-24,6 %	11,1 %	27,3 %
Likviditetsgrad	251,8 %	337,6 %	342,1 %	686,9 %	229,2 %	140,0 %	102,7 %	112,5 %	137,6 %

Resultat

14.05.2024

Gæld

14.05.2024

Årsrapport

14.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.05.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:18 Assets charged and collateralAs collateral for liabilities with Danske Bank the company has pledged a bank account with a balance of DKK 25.000 at the balance sheet date. As security for debt obtained from Danske Bank and Vækstfonden, there is a registered corporate mortgage amounting to DKK 4,000,000. This security includes intangible assets, property plant and equipment, inventories and trade receivables. The carrying amount is TDKK 15,332 (2022: 16,452 thousand).

Oplysning om eventualaktiver:17 Contingent assetsThe company has a deferred tax asset that amounts to TDKK 2,016 which has not been capitalized due to the uncertainty of when the company is able to use it.

Beretning

14.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-02

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementAt the 31 December 2023, the Company has been recognized DKK 3,106 thousand as deferred tax assets. The value of the tax assets depends on the Company’s ability to develop, market and sell own products at a profitable level. Management believes that the Company will realize the implementation of its plans within a foreseeable future. Accordingly, Management has deemed the valuation sound. If the Company’s sales and growth deviate significantly from the current plans, there may be uncertainty associated with the valuation.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Tailor Shaped ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company’s main activity is to develop and produce tailored apparel for men. The results after tax are DKK (11,273) thousand against DKK (11,621) thousand last year. Tailor Shaped ApS has concluded another year in business, and we are delighted to share our 2023 Annual Report. This past year featured difficult macrøconomic environments that influenced our operations but we improved the result before tax significantly compared to last year. Nonetheless, we are pleased to announce that our devoted customer base remained steadfast, and we are grateful for their ongoing support. 2023 was the first full year of our production entity in Portugal which thrived, demonstrating significant reductions in unit cost. This enhancement in our operations has further ensured the superior quality of our products and fostered even greater transparency in our processes. We are enthusiastic about the ongoing success of this venture and believe it positions us well to deliver exceptional value and service to our customers and stakeholders. In the fall, we conducted a thorough third-party verified Life Cycle Assessment (LCA). This assessment confirmed that our made-to-order business model lowers the Global Warming Potential of a cotton T-shirt by 25% relative to conventional mass production techniques. We hope that these results can serve as an inspiration for other companies within our industry to pursue alternative production practices. We concluded the year by signing the lease for our first physical store, set to open in Copenhagen in spring 2024. This new storefront will provide a unique opportunity for customers to experience our bespoke services firsthand, enhancing our customer engagement and brand experience.