Levefællesskabet Tornby ApS — Credit Rating and Financial Key Figures
CVR number: 38034391
Ålborgvej 576, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.00 | -50.99 | -38.37 | -56.47 | -19.69 |
| Employee benefit expenses | - 443.00 | - 116.15 | |||
| EBIT | - 294.00 | - 167.14 | -38.37 | -56.47 | -19.69 |
| Other financial income | 0.04 | 0.07 | |||
| Other financial expenses | -1.00 | -5.83 | -7.75 | -21.21 | -15.99 |
| Pre-tax profit | - 295.00 | - 172.97 | -46.13 | -77.64 | -35.60 |
| Income taxes | - 151.00 | ||||
| Net earnings | - 446.00 | - 172.97 | -46.13 | -77.64 | -35.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 15.75 | 1.43 | 29.75 | 9.48 |
| Short term receivables total | 3.00 | 15.75 | 1.43 | 29.75 | 9.48 |
| Cash and bank deposits | 71.00 | 4.95 | 17.45 | 46.27 | 28.61 |
| Cash and cash equivalents | 71.00 | 4.95 | 17.45 | 46.27 | 28.61 |
| Balance sheet total (assets) | 74.00 | 20.70 | 18.89 | 76.02 | 38.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 299.00 | - 147.70 | - 320.67 | - 366.80 | - 444.44 |
| Profit of the financial year | - 446.00 | - 172.97 | -46.13 | -77.64 | -35.60 |
| Shareholders equity total | -47.00 | - 220.67 | - 266.80 | - 344.44 | - 380.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Current owed to participating | 225.95 | 270.69 | 392.39 | 408.09 | |
| Other non-interest bearing current liabilities | 96.00 | 0.42 | 18.07 | 0.04 | |
| Current liabilities total | 121.00 | 241.37 | 285.69 | 420.46 | 418.13 |
| Balance sheet total (liabilities) | 74.00 | 20.70 | 18.89 | 76.02 | 38.09 |
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