TOLSTRUP ANDRESEN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 73140218
Sporemagervej 8, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.09 | -2.62 | -2.46 | -3.61 | -2.00 |
| EBIT | -21.09 | -2.62 | -2.46 | -3.61 | -2.00 |
| Other financial income | 1 490.38 | 1 257.16 | 152.10 | ||
| Other financial expenses | -37.24 | -37.50 | - 982.42 | - 232.44 | -35.31 |
| Pre-tax profit | 1 432.05 | 1 217.05 | - 984.88 | - 236.05 | 114.79 |
| Income taxes | - 207.86 | - 267.73 | -0.28 | 0.14 | |
| Net earnings | 1 224.19 | 949.32 | - 984.88 | - 236.33 | 114.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.42 | ||||
| Current deferred tax assets | 4.00 | 4.14 | |||
| Short term receivables total | 9.42 | 4.00 | 4.14 | ||
| Other current investments | 2 069.58 | 2 524.09 | 1 530.90 | 1 327.94 | 1 486.34 |
| Cash and bank deposits | 288.31 | 12.14 | 3.26 | 7.14 | 0.85 |
| Cash and cash equivalents | 2 357.89 | 2 536.23 | 1 534.16 | 1 335.08 | 1 487.18 |
| Balance sheet total (assets) | 2 367.31 | 2 536.23 | 1 534.16 | 1 339.08 | 1 491.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 450.50 | 773.70 | 1 723.02 | 738.13 | 501.80 |
| Profit of the financial year | 1 224.19 | 949.32 | - 984.88 | - 236.33 | 114.93 |
| Shareholders equity total | 898.70 | 1 848.02 | 863.13 | 626.80 | 741.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | 6.00 | 8.00 | |
| Short-term deferred tax liabilities | 195.04 | 267.74 | |||
| Other non-interest bearing current liabilities | 1 273.58 | 418.47 | 667.03 | 706.28 | 741.59 |
| Current liabilities total | 1 468.61 | 688.21 | 671.03 | 712.28 | 749.59 |
| Balance sheet total (liabilities) | 2 367.31 | 2 536.23 | 1 534.16 | 1 339.08 | 1 491.33 |
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