Tornado Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41013583
Stoltenbergsgade 5, 1576 København V
noah@noahbohme.com
tel: 32252520
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.30 | -18.25 | 7.08 |
| EBIT | 14.30 | -18.25 | 7.08 |
| Other financial expenses | -5.06 | ||
| Pre-tax profit | 14.30 | -18.25 | 2.02 |
| Income taxes | -3.15 | 4.02 | |
| Net earnings | 11.15 | -14.24 | 2.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 40.00 | |||
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.25 | |||
| Current other receivables | 4.02 | 4.02 | ||
| Current deferred tax assets | 4.02 | |||
| Short term receivables total | 30.25 | 4.02 | 4.02 | 4.02 |
| Cash and bank deposits | 28.75 | 0.90 | ||
| Cash and cash equivalents | 28.75 | 0.90 | ||
| Balance sheet total (assets) | 59.00 | 44.92 | 44.02 | 44.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.15 | -4.21 | -4.21 | |
| Profit of the financial year | 11.15 | -14.24 | 2.02 | |
| Shareholders equity total | 51.15 | 36.92 | 35.79 | 37.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | 0.21 | ||
| Current owed to participating | 8.00 | 8.00 | 5.00 | |
| Current owed to group member | 1.00 | |||
| Short-term deferred tax liabilities | 3.15 | |||
| Other non-interest bearing current liabilities | 4.70 | |||
| Current liabilities total | 7.85 | 8.00 | 8.23 | 6.21 |
| Balance sheet total (liabilities) | 59.00 | 44.92 | 44.02 | 44.02 |
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