TORDENSKY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26386950
Engvej 68, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -13.30 | 61.38 | 62.18 | 52.54 |
| Total depreciation | -12.76 | -24.50 | - 153.13 | - 153.13 | |
| EBIT | -6.25 | -26.06 | 36.88 | -90.94 | - 100.58 |
| Other financial income | 0.03 | 2.23 | 0.02 | ||
| Other financial expenses | - 106.60 | -40.61 | -69.64 | - 150.25 | -96.05 |
| Pre-tax profit | - 112.82 | -66.67 | -30.54 | - 241.19 | - 196.62 |
| Net earnings | - 112.82 | -66.67 | -30.54 | - 241.19 | - 196.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 212.24 | 1 187.74 | 1 034.62 | 881.49 | |
| Tangible assets total | 1 212.24 | 1 187.74 | 1 034.62 | 881.49 | |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 10.00 | |||
| Prepayments and accrued income | 42.77 | 42.77 | 42.77 | ||
| Short term receivables total | 42.77 | 47.77 | 52.78 | ||
| Other current investments | 101.00 | 100.00 | 95.37 | 90.58 | 116.16 |
| Cash and bank deposits | 15.34 | 89.76 | 93.49 | 39.90 | 680.93 |
| Cash and cash equivalents | 116.34 | 189.76 | 188.87 | 130.48 | 797.09 |
| Balance sheet total (assets) | 116.34 | 1 422.00 | 1 439.38 | 1 232.87 | 1 751.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 574.47 | - 687.29 | - 753.96 | - 784.50 | -1 025.69 |
| Profit of the financial year | - 112.82 | -66.67 | -30.54 | - 241.19 | - 196.62 |
| Shareholders equity total | - 562.29 | - 628.96 | - 659.50 | - 900.69 | -1 097.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 6.88 | ||
| Current owed to participating | 678.63 | 2 018.21 | 2 058.57 | 2 098.93 | 2 820.91 |
| Other non-interest bearing current liabilities | 27.75 | 27.81 | 27.75 | 27.75 | |
| Current liabilities total | 678.63 | 2 050.96 | 2 098.88 | 2 133.56 | 2 848.66 |
| Balance sheet total (liabilities) | 116.34 | 1 422.00 | 1 439.38 | 1 232.87 | 1 751.35 |
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