TORDENSKY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26386950
Engvej 68, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.3061.3862.1852.5429.19
Total depreciation-12.76-24.50- 153.13- 153.13- 153.13
EBIT-26.0636.88-90.94- 100.58- 123.93
Other financial income2.230.020.18
Other financial expenses-40.61-69.64- 150.25-96.05- 652.87
Net income from associates (fin.)-20.00
Pre-tax profit-66.67-30.54- 241.19- 196.62- 796.63
Net earnings-66.67-30.54- 241.19- 196.62- 796.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 212.241 187.741 034.62881.49728.37
Tangible assets total1 212.241 187.741 034.62881.49728.37
Participating interests20.0020.0020.0020.00
Investments total20.0020.0020.0020.00
Non-current loans receivable99.79
Long term receivables total99.79
Inventories total
Current owed by particip. interest comp.5.0010.00
Prepayments and accrued income42.7742.7742.7742.77
Short term receivables total42.7747.7752.7842.77
Other current investments100.0095.3790.58116.1678.16
Cash and bank deposits89.7693.4939.90680.9358.09
Cash and cash equivalents189.76188.87130.48797.09136.25
Balance sheet total (assets)1 422.001 439.381 232.871 751.351 007.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 687.29- 753.96- 784.50-1 025.69-1 222.31
Profit of the financial year-66.67-30.54- 241.19- 196.62- 796.63
Shareholders equity total- 628.96- 659.50- 900.69-1 097.31-1 893.94
Non-current liabilities total
Current trade creditors5.0012.506.88
Current owed to participating2 018.212 058.572 098.932 820.912 885.42
Other non-interest bearing current liabilities27.7527.8127.7527.7515.70
Current liabilities total2 050.962 098.882 133.562 848.662 901.12
Balance sheet total (liabilities)1 422.001 439.381 232.871 751.351 007.18
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