TORTILLA FLATS ApS — Credit Rating and Financial Key Figures
CVR number: 10054036
Batterivej 27, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | 2.35 | -12.34 | -15.80 | -16.28 |
| EBIT | -0.01 | 2.35 | -12.34 | -15.80 | -16.28 |
| Other financial income | 196.22 | 218.88 | 219.27 | 129.20 | 227.24 |
| Other financial expenses | -1.33 | -2.03 | - 529.55 | -38.58 | |
| Pre-tax profit | 194.88 | 219.19 | - 322.61 | 74.82 | 210.97 |
| Income taxes | -42.90 | -48.20 | |||
| Net earnings | 151.97 | 170.99 | - 322.61 | 74.82 | 210.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 420.54 | ||||
| Long term receivables total | 2 420.54 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.54 | ||||
| Current other receivables | 0.01 | 0.16 | |||
| Current deferred tax assets | 1.85 | 52.08 | 40.20 | 20.61 | |
| Short term receivables total | 1.86 | 0.69 | 52.08 | 40.20 | 20.61 |
| Other current investments | 2 875.04 | 2 348.80 | 2 310.22 | 2 428.36 | |
| Cash and bank deposits | 538.91 | 264.69 | 408.74 | 534.01 | 646.43 |
| Cash and cash equivalents | 538.91 | 3 139.73 | 2 757.54 | 2 844.24 | 3 074.80 |
| Balance sheet total (assets) | 2 961.31 | 3 140.42 | 2 809.62 | 2 884.44 | 3 095.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 666.00 | 2 817.98 | 2 988.97 | 2 666.35 | 2 741.17 |
| Profit of the financial year | 151.97 | 170.99 | - 322.61 | 74.82 | 210.97 |
| Shareholders equity total | 2 942.98 | 3 113.97 | 2 791.35 | 2 866.17 | 3 077.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | 0.67 | |||
| Current owed to participating | 0.67 | 0.67 | 0.67 | ||
| Short-term deferred tax liabilities | 8.18 | ||||
| Other non-interest bearing current liabilities | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 |
| Current liabilities total | 18.33 | 26.45 | 18.27 | 18.27 | 18.27 |
| Balance sheet total (liabilities) | 2 961.31 | 3 140.42 | 2 809.62 | 2 884.44 | 3 095.40 |
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