TAILOR SHAPED ApS - CVR: 34732590

2022, DKK

02.05.2023

Bruttoresultat

9.690'

Primær drift

-9.747'

Årets resultat

-11.621'

Aktiver

40.952'

Kortfristede aktiver

26.820'

Egenkapital

2.960'

Afkastningsgrad

-24 %

Soliditetsgrad

7 %

Likviditetsgrad

338 %

Resultat

02.05.2023

Årsrapport	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	9.690.282	2.795.043	5.200.058	750.113	-2.590.138	-3.190.329	-2.114.284	-1.114.456
Resultat af primær drift	-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
Finansielle indtægter	0	157.686	67.012	17.454	9.826	5.237	2.725	40.000
Finansieringsomkostninger	0	0	0	-872.748	-336.290	-108.072	-38.628	-71
Andre finansielle omkostninger	-2.080.275	-1.246.186	-1.847.589	0	0	0	0	0
Resultat før skat	-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	-11.621.451	-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

Aktiver

02.05.2023

Årsrapport	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	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	4.873.412	5.229.661	5.124.618	7.882.323	6.746.207	1.433.976	516.852	220.051
Likvider	12.717.112	18.281.302	35.122.328	340.772	2.493.811	2.643.955	1.897.660	542.617
Kortfristede aktiver	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	4.162.209	3.746.616	66.500	108.500	150.500	192.500	0	0
Finansielle anlægsaktiver	9.425.883	9.344.596	7.270.863	199.906	190.464	185.700	0	0
Materielle aktiver	544.159	709.021	390.875	103.325	158.289	60.205	0	0
Langfristede aktiver	14.132.251	13.800.233	7.728.238	411.731	499.253	438.405	0	0
Aktiver	40.952.009	45.182.420	52.539.148	12.392.390	11.759.459	5.778.386	2.548.981	762.668

Aktiver

02.05.2023

Passiver

02.05.2023

Årsrapport	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
Egenkapital	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
Langfristet gæld til banker	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	1.485.342	2.566.590	2.825.472	1.497.783	2.845.679	1.394.792	387.241	137.433
Kortfristede forpligtelser	7.943.826	9.174.016	6.523.566	5.228.095	8.040.951	5.200.927	2.265.825	554.405
Gældsforpligtelser	37.991.665	30.600.625	28.511.728	13.839.755	17.195.963	7.200.927	2.265.825	554.405
Forpligtelser	37.991.665	30.600.625	28.511.728	13.839.755	17.195.963	7.200.927	2.265.825	554.405
Passiver	40.952.009	45.182.420	52.539.148	12.392.390	11.759.459	5.778.386	2.548.981	762.668

Passiver

02.05.2023

Nøgletal

02.05.2023

Årsrapport	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	-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.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-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.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-713,5 %	-2.385,6 %	-6.181,1 %	-10.858,8 %	-3.705.447,9 %
Soliditestgrad	7,2 %	32,3 %	45,7 %	-11,7 %	-46,2 %	-24,6 %	11,1 %	27,3 %
Likviditetsgrad	337,6 %	342,1 %	686,9 %	229,2 %	140,0 %	102,7 %	112,5 %	137,6 %

Resultat

02.05.2023

Gæld

02.05.2023

Årsrapport

02.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.05.2023)

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.

Oplysning om pantsætninger og sikkerhedsstillelser:17 Assets charged and collateralAs collateral for liabilities with Danske Bank the company has pledged a bank account with a balance of DKK 23.000 at 31 December 2022. 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 DKK 16,452,407. (2021: 16,067 thousand)

Oplysning om eventualaktiver:16 Contingent assetsThe company has a deferred tax asset that amounts to DKK 535,727 which has not been capitalized due to the uncertainty of when the company is able to use it.

Beretning

02.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-27

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementAt the 31 December 2022, the Company has been recognized DKK 8,742 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. 2022 - 31. 12. 2022.

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 (11,621) thousand against DKK (10,671) thousand last year. Tailor Shaped ApS has completed another year of operations, and we are pleased to present our Annual Report for 2022. The year was characterized by challenging macrøconomic conditions, which impacted our business. However, despite these challenges, we are delighted to report that we maintained a loyal customer base, and we appreciate their continued support. In the first quarter of the year,, we invested in a new brand identity with the purpose of strengthening our brand awareness on a long-term basis. We continued our efforts towards sustainability, and we are proud to have been certified as a B Corporation. Our score puts us in the top 8% of B Corporations globally, and we will continue to improve in this area. We have also initiated a full life cycle analysis of a T-shirt made by our business model. This initiative is part of our commitment to sustainability and transparency and will enable us to identify areas for improvement and reduce our environmental footprint. In November 2022, we established an entity in Portugal and acquired a factory of our own. This investment will help us to increase the transparency of our supply chain and enable us to improve efficiency and margins. By owning a factory, we can better control the production process and ensure that our products are of the highest quality. We are excited about the opportunities that this investment will bring, and we are confident that it will enable us to deliver even greater value to our customers and shareholders.