Toldbodgade 8 ApS — Credit Rating and Financial Key Figures
CVR number: 10140226
Bomhusvej 13, 2100 København Ø
tel: 35245598
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.56 | - 102.87 | -55.77 | -11.35 | - 264.86 |
| Reduction in value of non-current assets | 850.00 | - 200.00 | - 400.00 | ||
| EBIT | 698.44 | - 102.87 | - 255.77 | - 411.35 | - 264.86 |
| Other financial income | 75.06 | ||||
| Other financial expenses | -70.14 | -18.69 | -25.21 | -26.50 | -31.35 |
| Pre-tax profit | 703.36 | - 121.56 | - 280.98 | - 437.85 | - 296.22 |
| Income taxes | -18.64 | 26.73 | 42.36 | 8.33 | 123.83 |
| Net earnings | 684.72 | -94.83 | - 238.62 | - 429.52 | - 172.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 100.00 | 2 100.00 | 1 900.00 | 1 500.00 | |
| Tangible assets total | 2 100.00 | 2 100.00 | 1 900.00 | 1 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.81 | ||||
| Current amounts owed by group member comp. | 1 077.81 | 17.84 | |||
| Current other receivables | 3.38 | 15.10 | 1.53 | 99.75 | |
| Current deferred tax assets | 2.19 | 17.82 | 8.33 | 123.83 | |
| Short term receivables total | 1 081.18 | 63.10 | 19.34 | 8.33 | 241.41 |
| Cash and bank deposits | 141.10 | 36.06 | 103.36 | 43.13 | |
| Cash and cash equivalents | 141.10 | 36.06 | 103.36 | 43.13 | |
| Balance sheet total (assets) | 3 322.28 | 2 199.16 | 2 022.70 | 1 551.46 | 241.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.86 | 754.58 | 659.75 | 421.12 | 126.60 |
| Profit of the financial year | 684.72 | -94.83 | - 238.62 | - 429.52 | - 172.39 |
| Shareholders equity total | 879.58 | 784.75 | 546.12 | 116.60 | 79.21 |
| Provisions | 17.36 | ||||
| Non-current other liabilities | 54.38 | 65.25 | |||
| Non-current liabilities total | 54.38 | 65.25 | |||
| Current loans from credit institutions | 112.68 | ||||
| Current trade creditors | 31.47 | 17.96 | 16.70 | 28.69 | 38.95 |
| Current owed to group member | 2 324.64 | 1 386.98 | 1 384.90 | 1 399.14 | |
| Short-term deferred tax liabilities | 1.28 | ||||
| Other non-interest bearing current liabilities | 13.58 | 9.47 | 9.73 | 7.03 | 10.56 |
| Current liabilities total | 2 370.97 | 1 414.41 | 1 411.33 | 1 434.86 | 162.20 |
| Balance sheet total (liabilities) | 3 322.28 | 2 199.16 | 2 022.70 | 1 551.46 | 241.41 |
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