TJØRNEVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 20950331
Bellisvej 26, Revsøre 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.71 | -32.68 | -11.03 | -11.50 | -13.17 |
| EBIT | -9.71 | -32.68 | -11.03 | -11.50 | -13.17 |
| Other financial expenses | -19.40 | -1.15 | -1.00 | ||
| Income from other inv. held as non-curr. assets | 11.26 | 0.00 | |||
| Pre-tax profit | -17.84 | -32.68 | -11.03 | -12.65 | -14.17 |
| Net earnings | -17.84 | -32.68 | -11.03 | -12.65 | -14.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 1.86 | ||||
| Short term receivables total | 2.01 | ||||
| Cash and bank deposits | 238.51 | 221.84 | 210.81 | 198.17 | 184.00 |
| Cash and cash equivalents | 238.51 | 221.84 | 210.81 | 198.17 | 184.00 |
| Balance sheet total (assets) | 240.53 | 221.84 | 210.81 | 198.17 | 184.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 127.62 | 109.78 | 77.10 | 66.07 | 53.42 |
| Profit of the financial year | -17.84 | -32.68 | -11.03 | -12.65 | -14.17 |
| Shareholders equity total | 236.78 | 204.10 | 193.07 | 180.42 | 166.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 13.99 | 13.99 | 13.99 | ||
| Other non-interest bearing current liabilities | 13.99 | 3.75 | 3.75 | ||
| Current liabilities total | 3.75 | 17.74 | 17.74 | 17.74 | 17.74 |
| Balance sheet total (liabilities) | 240.53 | 221.84 | 210.81 | 198.17 | 184.00 |
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