TORBEN DONATZSKY OVERSØISK HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 56469516
Anemonevej 62, 2820 Gentofte
tel: 22302015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.80 | -6.02 | -6.10 | -6.30 |
| Total depreciation | -51.77 | ||||
| EBIT | 46.02 | -5.80 | -6.02 | -6.10 | -6.30 |
| Other financial expenses | -0.11 | -0.01 | -0.88 | -0.93 | |
| Pre-tax profit | 45.92 | -5.81 | -6.89 | -6.60 | -7.22 |
| Income taxes | -10.30 | 1.30 | 1.50 | 1.40 | |
| Net earnings | 35.62 | -4.51 | -5.39 | -5.20 | -7.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.30 | 2.80 | 4.20 | 4.20 | |
| Long term receivables total | 1.30 | 2.80 | 4.20 | 4.20 | |
| Inventories total | |||||
| Current trade debtors | 100.86 | 100.86 | |||
| Current other receivables | 156.87 | 156.87 | 182.17 | 182.17 | 164.74 |
| Short term receivables total | 257.72 | 257.72 | 182.17 | 182.17 | 164.74 |
| Cash and bank deposits | 1.38 | 1.37 | 0.50 | 0.00 | |
| Cash and cash equivalents | 1.38 | 1.37 | 0.50 | 0.00 | |
| Balance sheet total (assets) | 259.11 | 260.40 | 185.47 | 186.37 | 168.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.22 | 45.84 | 41.33 | 35.94 | 30.74 |
| Profit of the financial year | 35.62 | -4.51 | -5.39 | -5.20 | -7.22 |
| Shareholders equity total | 170.84 | 166.33 | 160.94 | 155.74 | 148.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | |||
| Current owed to participating | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| Other non-interest bearing current liabilities | 40.75 | 46.55 | 12.01 | 18.11 | 7.91 |
| Current liabilities total | 88.27 | 94.07 | 24.53 | 30.63 | 20.43 |
| Balance sheet total (liabilities) | 259.11 | 260.40 | 185.47 | 186.37 | 168.94 |
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