TORNE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36398094
Vintervej 16, 2920 Charlottenlund
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 249.20 | - 896.94 | - 876.50 | - 793.96 |
| EBIT | 249.20 | - 896.94 | - 876.50 | - 793.96 |
| Other financial expenses | -0.19 | |||
| Net income from associates (fin.) | -54.45 | 60.00 | ||
| Pre-tax profit | 194.75 | - 897.13 | - 876.50 | - 733.96 |
| Net earnings | 194.75 | - 897.13 | - 876.50 | - 733.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.45 | 60.00 | |||
| Investments total | 54.45 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.50 | 182.25 | 182.25 | 48.75 | |
| Current other receivables | 103.82 | 96.92 | |||
| Current deferred tax assets | 2.10 | 2.10 | |||
| Short term receivables total | 2.10 | 313.60 | 182.25 | 286.07 | 145.67 |
| Cash and bank deposits | 11.00 | 40.07 | |||
| Cash and cash equivalents | 11.00 | 40.07 | |||
| Balance sheet total (assets) | 56.54 | 313.60 | 193.26 | 286.07 | 245.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | ||||
| Retained earnings | -7.43 | -22.43 | 209.20 | - 687.93 | -1 564.43 |
| Profit of the financial year | 194.75 | - 897.13 | - 876.50 | - 733.96 | |
| Shareholders equity total | 17.57 | 212.32 | - 647.93 | -1 524.43 | -2 258.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.60 | ||||
| Current owed to participating | 813.33 | 1 810.50 | 2 504.12 | ||
| Other non-interest bearing current liabilities | 38.97 | 101.27 | 12.26 | ||
| Current liabilities total | 38.97 | 101.27 | 841.18 | 1 810.50 | 2 504.12 |
| Balance sheet total (liabilities) | 56.54 | 313.60 | 193.26 | 286.07 | 245.73 |
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