K/S TOOSBUYSTRASSE 4, FLENSBURG — Credit Rating and Financial Key Figures
CVR number: 29635609
Almevej 9, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.69 | 6 843.46 | 5 999.16 | 3 713.08 | |
| Change in finished goods inventory | -5 827.93 | -5 839.33 | -18.81 | ||
| External services | - 375.71 | - 339.29 | - 394.73 | - 368.03 | - 412.20 |
| Rents | - 241.46 | - 107.18 | - 195.16 | - 189.02 | -10.55 |
| Gross profit | - 420.49 | 569.05 | - 430.07 | - 575.86 | 2.53 |
| Total depreciation | - 380.00 | - 988.41 | - 224.93 | - 742.34 | |
| Reduction in value of non-current assets | 4 842.63 | ||||
| EBIT | 4 042.15 | - 419.35 | - 655.00 | 166.49 | 2.53 |
| Other financial expenses | - 481.39 | - 384.62 | - 135.33 | -85.13 | -82.13 |
| Pre-tax profit | 3 560.76 | - 803.97 | - 790.33 | 81.35 | -79.60 |
| Net earnings | 3 560.76 | - 803.97 | - 790.33 | 81.35 | -79.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 915.57 | 7 199.42 | 2 929.61 | 2 992.44 | |
| Inventories total | 10 915.57 | 7 199.42 | 2 929.61 | 2 992.44 | |
| Current trade debtors | 0.85 | ||||
| Current other receivables | 4 374.92 | 916.90 | 66.93 | 295.17 | |
| Short term receivables total | 4 375.77 | 916.90 | 66.93 | 295.17 | |
| Cash and bank deposits | 27.35 | 1 432.88 | 362.94 | 472.89 | 1 346.36 |
| Cash and cash equivalents | 27.35 | 1 432.88 | 362.94 | 472.89 | 1 346.36 |
| Balance sheet total (assets) | 15 318.69 | 9 549.20 | 3 359.48 | 3 760.50 | 1 346.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 14 065.72 | 14 065.72 | 14 065.72 | 14 065.72 | 14 065.72 |
| Retained earnings | -17 252.83 | -14 004.45 | -14 808.42 | -15 598.75 | -15 517.40 |
| Profit of the financial year | 3 560.76 | - 803.97 | - 790.33 | 81.35 | -79.60 |
| Shareholders equity total | 373.64 | - 742.71 | -1 533.04 | -1 451.68 | -1 531.28 |
| Non-current other liabilities | 159.55 | 145.87 | 145.97 | ||
| Non-current liabilities total | 159.55 | 145.87 | 145.97 | ||
| Current loans from credit institutions | 14 461.06 | 9 023.10 | 1 811.39 | 1 575.49 | |
| Current trade creditors | 55.97 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 268.47 | 1 097.95 | 2 910.15 | 3 611.70 | 2 852.64 |
| Current liabilities total | 14 785.50 | 10 146.04 | 4 746.54 | 5 212.18 | 2 877.64 |
| Balance sheet total (liabilities) | 15 318.69 | 9 549.20 | 3 359.48 | 3 760.50 | 1 346.36 |
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