TAILOR SHAPED ApS
Nøgletal
- Afkastningsgrad
- 4,3 %
- Egenkapitalforrentning
- -92,5 %
- Likviditetsgrad
- 82,9 %
- Soliditetsgrad
- 6,5 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 14.919.184 |
Driftsresultat | 896.478 |
Finansielle indtægter | 21.542 |
Skat af årets resultat | -579.303 |
Årets resultat | -1.260.792 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 17 |
Personaleomkostninger | 12.206.240 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.221.808 |
Kortfristede aktiver | 10.698.968 |
Langfristede aktiver | 10.247.984 |
Aktiver i alt | 20.946.952 |
Egenkapital | 1.362.730 |
Forpligtelser i alt | 19.584.222 |
Kortfristede forpligtelser | 12.903.979 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 3.904.349 |
Tilgodehavender fra salg og tjenesteydelser | 1.116.855 |
Andre kortfristede tilgodehavender | 1.907.781 |
Leverandørgæld | 3.156.874 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 497.079 |
Overført resultat | -1.538.665 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 6.746.132 |
Materielle anlægsaktiver | 419.395 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company’s main activity is to develop and produce tailored apparel for men.
Development in activities and finances
Tailor Shaped ApS has successfully wrapped up another year, and we are pleased to present our 2025 Annual Report. This year, we achieved a strong return to topline growth while improving our bottom line. We are especially grateful for our loyal customers, whose continued support remains the foundation of our success. At the same time, we are thrilled to welcome an accelerated wave of new customers who have chosen to join us on this journey. Early in 2025, the company successfully completed an equity crowdfunding round combined with a conversion of debt, strengthening the company’s capital base and providing additional financial flexibility. We are grateful for the continued support from both existing and new shareholders who chose to participate i…
Risici og væsentlige forhold
At the 31 December 2025, the Company has recognized DKK 5,600 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.
At the 31 December 2025, the Company has recognized DKK 5,600 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.
No events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
18 Assets charged and collateral
As collateral for liabilities with Danske Bank the company has pledged a bank account with a balance of DKK 25 thousand 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 thousand. This security includes intangible assets, property plant and equipment, inventories and trade receivables. The carrying amount is DKK 10,431 thousand (2024: DKK 10,384 thousand).
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