C. F. Tietgens Boulevard 19 A/S — Credit Rating and Financial Key Figures
CVR number: 25974980
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 520.69 | 4 980.62 | 3 589.35 | 800.70 | 3 015.34 |
| Total depreciation | -11 705.63 | -10.47 | -11.98 | ||
| Reduction in value of non-current assets | 9 277.63 | 2 304.37 | 1 087.00 | 1 740.78 | 2 311.69 |
| EBIT | 11 520.69 | 4 970.15 | 3 577.38 | 2 541.48 | 5 327.02 |
| Other financial income | 9.79 | 17.96 | 18.51 | 4 470.83 | |
| Other financial expenses | -12 328.29 | - 524.38 | - 661.62 | -60.05 | -3 373.54 |
| Pre-tax profit | - 797.81 | 4 463.73 | 2 934.26 | 6 952.26 | 1 953.48 |
| Income taxes | -2 406.59 | - 984.19 | - 653.74 | -1 545.18 | - 924.83 |
| Net earnings | -3 204.40 | 3 479.54 | 2 280.53 | 5 407.08 | 1 028.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 567.63 | 44 872.00 | 45 959.00 | 54 750.78 | 57 062.47 |
| Machinery and equipment | 14.68 | 49.41 | 37.44 | ||
| Tangible assets total | 42 582.31 | 44 921.41 | 45 996.43 | 54 750.78 | 57 062.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 177.80 | 690.95 | |||
| Current amounts owed by group member comp. | 895.18 | 920.63 | 958.43 | 1 774.86 | |
| Prepayments and accrued income | 17.66 | 17.66 | 65.46 | 67.83 | |
| Current other receivables | 3.38 | 6.25 | 1 561.75 | 165.71 | |
| Short term receivables total | 916.22 | 2 116.10 | 1 655.63 | 3 402.07 | 233.53 |
| Cash and bank deposits | 1 250.60 | 1 752.61 | 14 867.79 | ||
| Cash and cash equivalents | 1 250.60 | 1 752.61 | 14 867.79 | ||
| Balance sheet total (assets) | 44 749.14 | 48 790.12 | 62 519.86 | 58 152.85 | 57 296.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 394.27 | 7 189.87 | 10 669.41 | 19 838.49 | 5 195.60 |
| Profit of the financial year | -3 204.40 | 3 479.54 | 2 280.53 | 5 407.08 | 1 028.65 |
| Shareholders equity total | 8 189.87 | 11 669.41 | 13 949.93 | 26 245.57 | 7 224.25 |
| Provisions | 2 225.54 | 3 032.43 | 3 512.29 | 5 755.61 | 6 396.32 |
| Non-current loans from credit institutions | 11 359.75 | 9 561.39 | 22 421.22 | 35 307.83 | |
| Non-current owed to group member | 2 450.45 | ||||
| Non-current other liabilities | -1 251.76 | 1 200.71 | |||
| Non-current deferred tax liabilities | 177.30 | 173.88 | 1 101.25 | ||
| Non-current liabilities total | 11 359.75 | 9 738.69 | 22 595.10 | 2 299.95 | 36 508.54 |
| Current loans from credit institutions | 1 819.61 | 1 800.89 | 1 082.66 | ||
| Advances received | 938.34 | ||||
| Current trade creditors | 16.98 | 10.48 | 15.20 | 254.39 | 59.31 |
| Current owed to participating | 0.53 | 1.52 | |||
| Current owed to group member | 19 228.77 | 19 613.35 | 18 983.80 | 22 567.48 | 4 478.36 |
| Short-term deferred tax liabilities | 177.30 | 259.86 | 1 294.19 | ||
| Other non-interest bearing current liabilities | 1 065.19 | 1 985.80 | 1 244.45 | 769.99 | 396.68 |
| Accruals and deferred income | 842.90 | 937.55 | 959.12 | ||
| Current liabilities total | 22 973.97 | 24 349.59 | 22 462.53 | 23 851.73 | 7 166.89 |
| Balance sheet total (liabilities) | 44 749.14 | 48 790.12 | 62 519.86 | 58 152.85 | 57 296.00 |
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