torbenbrandi, projektudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 36984082
Sølystgade 20, 8000 Aarhus C
torbenbrandi@gmail.com
tel: 20786029
www.torbenbrandi.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.53 | - 155.19 | 772.80 | -71.75 | -65.20 |
| Employee benefit expenses | - 270.35 | -98.06 | - 407.46 | - 220.33 | -50.60 |
| EBIT | 109.18 | - 253.25 | 365.34 | - 292.08 | - 115.80 |
| Other financial income | 2.69 | 3.72 | |||
| Other financial expenses | -13.84 | -8.62 | -15.05 | -11.28 | -9.00 |
| Pre-tax profit | 98.03 | - 258.15 | 350.28 | - 303.36 | - 124.80 |
| Income taxes | -23.39 | 56.20 | -77.41 | ||
| Net earnings | 74.64 | - 201.94 | 272.87 | - 303.36 | - 124.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.88 | ||||
| Current amounts owed by group member comp. | 61.21 | ||||
| Prepayments and accrued income | 13.34 | 9.43 | 14.68 | 6.98 | 6.99 |
| Current other receivables | 19.28 | 4.95 | 4.74 | 6.62 | |
| Current deferred tax assets | 56.20 | 58.79 | |||
| Short term receivables total | 93.84 | 70.59 | 74.34 | 11.73 | 13.61 |
| Cash and bank deposits | 674.31 | 422.60 | 817.44 | 159.40 | 53.66 |
| Cash and cash equivalents | 674.31 | 422.60 | 817.44 | 159.40 | 53.66 |
| Balance sheet total (assets) | 768.15 | 493.19 | 891.78 | 171.12 | 67.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Shares repurchased | 370.00 | ||||
| Other reserves | 39.00 | 39.00 | 39.00 | ||
| Retained earnings | 55.98 | 130.62 | -71.33 | 201.55 | - 101.82 |
| Profit of the financial year | 74.64 | - 201.94 | 272.87 | - 303.36 | - 124.80 |
| Shareholders equity total | 540.62 | -31.33 | 241.55 | -61.82 | - 186.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.09 | 20.12 | 20.01 | 17.98 | 22.86 |
| Current owed to group member | 315.09 | 259.30 | 209.77 | 218.16 | |
| Short-term deferred tax liabilities | 23.39 | ||||
| Other non-interest bearing current liabilities | 181.05 | 189.31 | 370.92 | 5.19 | 12.87 |
| Current liabilities total | 227.53 | 524.52 | 650.23 | 232.94 | 253.89 |
| Balance sheet total (liabilities) | 768.15 | 493.19 | 891.78 | 171.12 | 67.27 |
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