Tordenskjolds Udlejning ApS
CVR number: 40853995
Meldahlsgade 5, 1613 København V
tel: 33338282
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 614.00 | 340.00 | - 991.23 |
| Total depreciation | - 475.00 | - 951.00 | - 950.93 |
| EBIT | 139.00 | - 611.00 | -1 942.15 |
| Other financial income | 307.00 | 14.00 | |
| Other financial expenses | -1 379.00 | -1 609.00 | - 574.57 |
| Pre-tax profit | - 933.00 | -2 206.00 | -2 516.72 |
| Income taxes | 233.00 | 521.00 | 553.69 |
| Net earnings | - 700.00 | -1 685.00 | -1 963.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 49 717.00 | 48 766.00 | 51 748.20 |
| Tangible assets total | 49 717.00 | 48 766.00 | 51 748.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 68.00 | 68.00 | 69.96 |
| Current other receivables | 4 461.00 | 3 221.00 | 3 147.08 |
| Current deferred tax assets | 233.00 | 755.00 | 1 179.59 |
| Short term receivables total | 4 762.00 | 4 044.00 | 4 396.64 |
| Cash and bank deposits | 4 711.00 | 11 640.93 | |
| Cash and cash equivalents | 4 711.00 | 11 640.93 | |
| Balance sheet total (assets) | 54 479.00 | 57 521.00 | 67 785.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31 800.00 | 31 100.00 | 29 415.40 |
| Profit of the financial year | - 700.00 | -1 685.00 | -1 963.03 |
| Shareholders equity total | 31 140.00 | 29 455.00 | 27 492.37 |
| Non-current loans from credit institutions | 13 141.00 | 25 617.00 | 36 072.36 |
| Non-current other liabilities | 191.32 | ||
| Non-current liabilities total | 13 141.00 | 25 617.00 | 36 263.68 |
| Current loans from credit institutions | 8 838.00 | 417.00 | 292.68 |
| Current trade creditors | 159.00 | 151.00 | 26.26 |
| Current owed to group member | 740.00 | 1 216.00 | 3 135.45 |
| Other non-interest bearing current liabilities | 461.00 | 665.00 | 575.33 |
| Current liabilities total | 10 198.00 | 2 449.00 | 4 029.72 |
| Balance sheet total (liabilities) | 54 479.00 | 57 521.00 | 67 785.77 |
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