Levefællesskabet Tornby ApS — Credit Rating and Financial Key Figures
CVR number: 38034391
Ålborgvej 576, 9760 Vrå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.00 | 429.00 | 149.00 | -50.99 | -38.37 |
| Employee benefit expenses | - 694.00 | - 756.00 | - 443.00 | - 116.15 | |
| Total depreciation | -14.00 | ||||
| EBIT | - 372.00 | - 327.00 | - 294.00 | - 167.14 | -38.37 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -12.00 | -1.00 | -5.83 | -7.75 | |
| Pre-tax profit | - 384.00 | - 324.00 | - 295.00 | - 172.97 | -46.13 |
| Income taxes | 80.00 | 71.00 | - 151.00 | ||
| Net earnings | - 304.00 | - 253.00 | - 446.00 | - 172.97 | -46.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 143.00 | |||
| Current other receivables | 26.00 | 231.00 | 3.00 | 15.75 | 1.43 |
| Current deferred tax assets | 80.00 | 151.00 | |||
| Short term receivables total | 157.00 | 525.00 | 3.00 | 15.75 | 1.43 |
| Cash and bank deposits | 547.00 | 104.00 | 71.00 | 4.95 | 17.45 |
| Cash and cash equivalents | 547.00 | 104.00 | 71.00 | 4.95 | 17.45 |
| Balance sheet total (assets) | 704.00 | 629.00 | 74.00 | 20.70 | 18.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 856.00 | 552.00 | 299.00 | - 147.70 | - 320.67 |
| Profit of the financial year | - 304.00 | - 253.00 | - 446.00 | - 172.97 | -46.13 |
| Shareholders equity total | 652.00 | 399.00 | -47.00 | - 220.67 | - 266.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 25.00 | 25.00 | 15.00 | 15.00 |
| Current owed to participating | 225.95 | 270.69 | |||
| Other non-interest bearing current liabilities | 21.00 | 205.00 | 96.00 | 0.42 | |
| Current liabilities total | 52.00 | 230.00 | 121.00 | 241.37 | 285.69 |
| Balance sheet total (liabilities) | 704.00 | 629.00 | 74.00 | 20.70 | 18.89 |
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