Torben Poulsen byg ApS — Credit Rating and Financial Key Figures
CVR number: 26442079
Nansensgade 31, 1366 København K
info@t-p.dk
tel: 28369598
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 425.24 | 956.16 | 1 691.50 | 2 522.06 | 2 531.62 |
| Manufacturing for enterprise's own use | - 960.55 | - 478.80 | |||
| Costs of manufacturing | - 793.44 | - 707.17 | |||
| External services | - 888.45 | - 560.89 | -1 454.55 | - 193.32 | - 255.34 |
| Gross profit | 536.78 | 395.28 | 236.95 | 574.76 | 1 090.30 |
| Employee benefit expenses | - 517.34 | - 457.20 | - 313.67 | - 451.87 | - 628.04 |
| Total depreciation | -6.14 | -18.41 | |||
| EBIT | 13.30 | -61.93 | -76.72 | 104.48 | 462.26 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.29 | -0.29 | -3.37 | -0.21 | |
| Pre-tax profit | 13.01 | -61.93 | -77.01 | 101.12 | 462.44 |
| Income taxes | -2.99 | -1.10 | |||
| Net earnings | 13.01 | -64.92 | -77.01 | 101.12 | 461.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.41 | 18.41 | 18.41 | ||
| Tangible assets total | 18.41 | 18.41 | 18.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.31 | 5.01 | 36.95 | 45.66 | 45.66 |
| Short term receivables total | 0.31 | 5.01 | 36.95 | 45.66 | 45.66 |
| Cash and bank deposits | 170.31 | 137.88 | 149.62 | 182.38 | 786.23 |
| Cash and cash equivalents | 170.31 | 137.88 | 149.62 | 182.38 | 786.23 |
| Balance sheet total (assets) | 189.03 | 161.29 | 204.98 | 228.04 | 831.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 32.61 | 45.62 | -19.30 | -96.31 | 4.81 |
| Profit of the financial year | 13.01 | -64.92 | -77.01 | 101.12 | 461.34 |
| Shareholders equity total | 125.62 | 60.70 | -16.31 | 84.81 | 546.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.69 | 24.40 | 190.77 | 69.42 | 130.14 |
| Other non-interest bearing current liabilities | 59.71 | 76.19 | 30.52 | 73.82 | 155.60 |
| Current liabilities total | 63.40 | 100.59 | 221.29 | 143.23 | 285.74 |
| Balance sheet total (liabilities) | 189.03 | 161.29 | 204.98 | 228.04 | 831.89 |
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