Til-Tops Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 37614971
Lucernevej 7, 3450 Allerød
line@til-tops.dk
www.til-tops.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.67 | ||||
| Gross profit | 431.44 | 1 780.42 | -9.12 | -1.49 | 18.69 |
| Costs of management | -1.49 | -1.98 | |||
| Employee benefit expenses | - 239.36 | - 247.07 | |||
| Total depreciation | - 624.47 | - 624.94 | |||
| EBIT | - 432.38 | 908.42 | -9.12 | -1.49 | 18.69 |
| Other financial expenses | -64.86 | -1.93 | -1.73 | -0.16 | |
| Pre-tax profit | - 497.25 | 906.49 | -10.85 | -1.64 | 18.69 |
| Net earnings | - 497.25 | 906.49 | -10.85 | -1.64 | 18.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.67 | ||||
| Tangible assets total | 321.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.65 | ||||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 86.34 | 89.00 | |||
| Short term receivables total | 103.00 | 89.00 | |||
| Cash and bank deposits | 98.86 | 460.86 | 20.94 | 19.30 | 37.99 |
| Cash and cash equivalents | 98.86 | 460.86 | 20.94 | 19.30 | 37.99 |
| Balance sheet total (assets) | 523.53 | 549.86 | 20.94 | 19.30 | 37.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 031.81 | -3 529.05 | -2 557.66 | -2 568.50 | -2 570.15 |
| Profit of the financial year | - 497.25 | 906.49 | -10.85 | -1.64 | 18.69 |
| Shareholders equity total | -3 479.05 | -2 572.57 | -2 518.50 | -2 520.15 | -2 501.46 |
| Non-current owed to group member | 3 899.97 | 2 848.64 | 2 532.64 | 2 532.64 | 2 532.64 |
| Non-current liabilities total | 3 899.97 | 2 848.64 | 2 532.64 | 2 532.64 | 2 532.64 |
| Current trade creditors | 99.14 | 27.40 | 6.80 | 6.80 | 6.80 |
| Other non-interest bearing current liabilities | 3.48 | 246.38 | |||
| Current liabilities total | 102.62 | 273.78 | 6.80 | 6.80 | 6.80 |
| Balance sheet total (liabilities) | 523.53 | 549.86 | 20.94 | 19.30 | 37.99 |
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