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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.30 | 61.38 | 62.18 | 52.54 | 29.19 |
Total depreciation | -12.76 | -24.50 | - 153.13 | - 153.13 | - 153.13 |
EBIT | -26.06 | 36.88 | -90.94 | - 100.58 | - 123.93 |
Other financial income | 2.23 | 0.02 | 0.18 | ||
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 equipment | 1 212.24 | 1 187.74 | 1 034.62 | 881.49 | 728.37 |
Tangible assets total | 1 212.24 | 1 187.74 | 1 034.62 | 881.49 | 728.37 |
Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
Non-current loans receivable | 99.79 | ||||
Long term receivables total | 99.79 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 5.00 | 10.00 | |||
Prepayments and accrued income | 42.77 | 42.77 | 42.77 | 42.77 | |
Short term receivables total | 42.77 | 47.77 | 52.78 | 42.77 | |
Other current investments | 100.00 | 95.37 | 90.58 | 116.16 | 78.16 |
Cash and bank deposits | 89.76 | 93.49 | 39.90 | 680.93 | 58.09 |
Cash and cash equivalents | 189.76 | 188.87 | 130.48 | 797.09 | 136.25 |
Balance sheet total (assets) | 1 422.00 | 1 439.38 | 1 232.87 | 1 751.35 | 1 007.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
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 creditors | 5.00 | 12.50 | 6.88 | ||
Current owed to participating | 2 018.21 | 2 058.57 | 2 098.93 | 2 820.91 | 2 885.42 |
Other non-interest bearing current liabilities | 27.75 | 27.81 | 27.75 | 27.75 | 15.70 |
Current liabilities total | 2 050.96 | 2 098.88 | 2 133.56 | 2 848.66 | 2 901.12 |
Balance sheet total (liabilities) | 1 422.00 | 1 439.38 | 1 232.87 | 1 751.35 | 1 007.18 |
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