TORBEN DONATZSKY OVERSØISK HANDELSSELSKAB ApS
CVR number: 56469516
Anemonevej 62, 2820 Gentofte
tel: 22302015
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.80 | -5.75 | -5.80 | -6.02 | -6.10 |
| Total depreciation | -7.77 | -51.77 | |||
| EBIT | -22.58 | 46.02 | -5.80 | -6.02 | -6.10 |
| Other financial expenses | -0.11 | -0.01 | -0.88 | -0.50 | |
| Pre-tax profit | -22.58 | 45.92 | -5.81 | -6.89 | -6.60 |
| Income taxes | 4.62 | -10.30 | 1.30 | 1.50 | 1.40 |
| Net earnings | -17.96 | 35.62 | -4.51 | -5.39 | -5.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.91 | ||||
| Tangible assets total | 28.91 | ||||
| Investments total | |||||
| Deferred tax assets | 10.30 | 1.30 | 2.80 | 4.20 | |
| Long term receivables total | 10.30 | 1.30 | 2.80 | 4.20 | |
| Inventories total | |||||
| Current trade debtors | 100.86 | 100.86 | |||
| Current other receivables | 156.87 | 156.87 | 156.87 | 182.17 | 182.17 |
| Short term receivables total | 156.87 | 257.72 | 257.72 | 182.17 | 182.17 |
| Cash and bank deposits | 2.24 | 1.38 | 1.37 | 0.50 | 0.00 |
| Cash and cash equivalents | 2.24 | 1.38 | 1.37 | 0.50 | 0.00 |
| Balance sheet total (assets) | 198.32 | 259.11 | 260.40 | 185.47 | 186.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28.18 | 10.22 | 45.84 | 41.33 | 35.94 |
| Profit of the financial year | -17.96 | 35.62 | -4.51 | -5.39 | -5.20 |
| Shareholders equity total | 135.22 | 170.84 | 166.33 | 160.94 | 155.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | ||
| Current owed to participating | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| Other non-interest bearing current liabilities | 15.58 | 40.75 | 46.55 | 12.01 | 18.11 |
| Current liabilities total | 63.10 | 88.27 | 94.07 | 24.53 | 30.63 |
| Balance sheet total (liabilities) | 198.32 | 259.11 | 260.40 | 185.47 | 186.37 |
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