Todbjerg 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40093125
Sintrupvej 21 B, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.76 | -23.69 | -36.21 | -23.57 | -14.43 |
| EBIT | - 192.76 | -23.69 | -36.21 | -23.57 | -14.43 |
| Other financial income | 3 478.42 | 34 403.61 | 2 508.60 | 3 177.59 | 7 277.38 |
| Other financial expenses | -63.64 | -48.59 | -7 706.59 | - 115.59 | -17 849.61 |
| Pre-tax profit | 3 222.01 | 34 331.33 | -5 234.20 | 3 038.43 | -10 586.65 |
| Income taxes | - 720.42 | -3 391.62 | 2 408.92 | - 777.89 | -1 229.70 |
| Net earnings | 2 501.59 | 30 939.71 | -2 825.28 | 2 260.54 | -11 816.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 56 244.92 | 33 388.64 | 41 235.04 | 28 570.50 | |
| Investments total | 56 244.92 | 33 388.64 | 41 235.04 | 59 773.52 | 28 570.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 218.66 | ||||
| Current other receivables | 6 221.62 | 6 221.62 | 5 963.47 | ||
| Current deferred tax assets | 2 779.05 | 569.24 | |||
| Short term receivables total | 6 221.62 | 9 000.67 | 6 751.38 | ||
| Other current investments | 48 007.66 | 34 404.90 | 25 246.48 | 41 884.53 | |
| Cash and bank deposits | 839.44 | 270.68 | 246.71 | 621.97 | 101.51 |
| Cash and cash equivalents | 839.44 | 48 278.34 | 34 651.61 | 25 868.45 | 41 986.04 |
| Balance sheet total (assets) | 57 084.36 | 87 888.60 | 84 887.33 | 85 641.97 | 77 307.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52 618.94 | 55 120.53 | 86 060.25 | 83 234.97 | 85 495.51 |
| Profit of the financial year | 2 501.59 | 30 939.71 | -2 825.28 | 2 260.54 | -11 816.35 |
| Shareholders equity total | 55 170.53 | 86 110.25 | 83 284.97 | 85 545.51 | 73 729.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.99 | 12.74 | 3 500.00 | ||
| Short-term deferred tax liabilities | 54.72 | 80.70 | 0.04 | ||
| Other non-interest bearing current liabilities | 1 859.10 | 1 697.65 | 1 600.36 | 83.72 | 78.71 |
| Current liabilities total | 1 913.83 | 1 778.36 | 1 602.36 | 96.46 | 3 578.75 |
| Balance sheet total (liabilities) | 57 084.36 | 87 888.60 | 84 887.33 | 85 641.97 | 77 307.91 |
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