TYRSBJERGVEJ 22 ApS — Credit Rating and Financial Key Figures

CVR number: 26857473
Tyrsbjergvej 22, Villestofte 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.00-7.00-6.00106.00120.87
EBIT-9.00-7.00-6.00106.00120.87
Other financial income6.000.29
Other financial expenses-6.00- 305.00-2.00-0.26
Net income from associates (fin.)12.00
Pre-tax profit-3.00-1.00- 311.00104.00120.91
Net earnings-3.00-1.00- 311.00104.00120.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable355.00355.00
Long term receivables total355.00355.00
Inventories total
Short term receivables total
Cash and bank deposits6.006.0057.0074.0047.19
Cash and cash equivalents6.006.0057.0074.0047.19
Balance sheet total (assets)361.00361.0057.0074.0047.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-8.00-11.00-12.00- 322.00- 218.88
Profit of the financial year-3.00-1.00- 311.00104.00120.91
Shareholders equity total114.00113.00- 198.00-93.0027.04
Non-current liabilities total
Current owed to participating211.00217.00246.00156.008.05
Other non-interest bearing current liabilities36.0031.009.0011.0012.11
Current liabilities total247.00248.00255.00167.0020.16
Balance sheet total (liabilities)361.00361.0057.0074.0047.19
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