TYRSBJERGVEJ 22 ApS — Credit Rating and Financial Key Figures
CVR number: 26857473
Tyrsbjergvej 22, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.00 | -7.00 | -6.00 | 106.00 | 120.87 |
EBIT | -9.00 | -7.00 | -6.00 | 106.00 | 120.87 |
Other financial income | 6.00 | 0.29 | |||
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 | - 311.00 | 104.00 | 120.91 |
Net earnings | -3.00 | -1.00 | - 311.00 | 104.00 | 120.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 355.00 | 355.00 | |||
Long term receivables total | 355.00 | 355.00 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 6.00 | 6.00 | 57.00 | 74.00 | 47.19 |
Cash and cash equivalents | 6.00 | 6.00 | 57.00 | 74.00 | 47.19 |
Balance sheet total (assets) | 361.00 | 361.00 | 57.00 | 74.00 | 47.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -8.00 | -11.00 | -12.00 | - 322.00 | - 218.88 |
Profit of the financial year | -3.00 | -1.00 | - 311.00 | 104.00 | 120.91 |
Shareholders equity total | 114.00 | 113.00 | - 198.00 | -93.00 | 27.04 |
Non-current liabilities total | |||||
Current owed to participating | 211.00 | 217.00 | 246.00 | 156.00 | 8.05 |
Other non-interest bearing current liabilities | 36.00 | 31.00 | 9.00 | 11.00 | 12.11 |
Current liabilities total | 247.00 | 248.00 | 255.00 | 167.00 | 20.16 |
Balance sheet total (liabilities) | 361.00 | 361.00 | 57.00 | 74.00 | 47.19 |
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