Toldbodgade 49-51 ApS — Credit Rating and Financial Key Figures
CVR number: 42951102
Toldbodgade 51 B, 1253 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 901.11 | 3 618.55 | 4 742.37 | 2 978.09 |
| Reduction in value of non-current assets | 52 593.76 | |||
| EBIT | 57 494.87 | 3 618.55 | 4 742.37 | 2 978.09 |
| Other financial income | 56.52 | 49.98 | 109.36 | 239.87 |
| Other financial expenses | -50.17 | -3.18 | - 515.39 | |
| Pre-tax profit | 57 551.39 | 3 618.36 | 4 848.54 | 2 702.57 |
| Income taxes | -12 659.15 | - 796.04 | -1 066.68 | - 594.57 |
| Net earnings | 44 892.24 | 2 822.32 | 3 781.86 | 2 108.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 121 943.92 | 121 943.92 | 121 943.92 | 121 943.92 |
| Tangible assets total | 121 943.92 | 121 943.92 | 121 943.92 | 121 943.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 111.36 | 160.15 | ||
| Current amounts owed by group member comp. | 204.98 | 1 649.96 | 3 463.95 | 7 972.13 |
| Prepayments and accrued income | 49.49 | |||
| Current other receivables | 236.06 | |||
| Short term receivables total | 490.54 | 1 649.96 | 3 575.31 | 8 132.29 |
| Cash and bank deposits | 2 057.54 | 2 232.79 | 3 198.34 | 714.70 |
| Cash and cash equivalents | 2 057.54 | 2 232.79 | 3 198.34 | 714.70 |
| Balance sheet total (assets) | 124 492.00 | 125 826.67 | 128 717.57 | 130 790.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 1 500.00 | ||
| Other reserves | -10 000.00 | |||
| Retained earnings | 52 720.29 | 97 612.54 | 90 434.85 | 92 716.72 |
| Profit of the financial year | 44 892.24 | 2 822.32 | 3 781.86 | 2 108.01 |
| Shareholders equity total | 97 652.54 | 100 474.86 | 94 256.72 | 96 364.73 |
| Provisions | 19 501.09 | 19 501.09 | 19 501.09 | 19 501.09 |
| Non-current loans from credit institutions | 9 809.50 | 9 114.27 | ||
| Non-current other liabilities | 1 933.65 | 2 056.92 | 2 122.62 | 2 128.93 |
| Non-current liabilities total | 1 933.65 | 2 056.92 | 11 932.12 | 11 243.20 |
| Current loans from credit institutions | 352.36 | |||
| Current trade creditors | 19.57 | 258.41 | 565.37 | 223.28 |
| Current owed to group member | 2 667.89 | 1 086.15 | 648.01 | 1 740.61 |
| Short-term deferred tax liabilities | 1 083.31 | 1 540.81 | 1 066.68 | 594.57 |
| Other non-interest bearing current liabilities | 1 633.96 | 908.45 | 747.59 | 771.08 |
| Current liabilities total | 5 404.72 | 3 793.81 | 3 027.65 | 3 681.90 |
| Balance sheet total (liabilities) | 124 492.00 | 125 826.67 | 128 717.57 | 130 790.91 |
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