Tornhøjvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38814168
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -4.00 | -6.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -4.00 | -6.00 |
| Other financial income | 0.70 | 1.21 | 1.07 | ||
| Other financial expenses | -0.03 | -0.00 | -0.00 | ||
| Pre-tax profit | -5.00 | -5.00 | -4.33 | -2.79 | -4.93 |
| Income taxes | 1.12 | 0.87 | 0.96 | 0.61 | 1.08 |
| Net earnings | -3.88 | -4.13 | -3.37 | -2.17 | -3.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.59 | 30.59 | 27.25 | 27.54 | 23.61 |
| Current deferred tax assets | 1.13 | 0.53 | 1.61 | ||
| Short term receivables total | 34.72 | 30.59 | 27.25 | 28.07 | 25.22 |
| Cash and bank deposits | 5.00 | 5.00 | 4.97 | 0.98 | 0.98 |
| Cash and cash equivalents | 5.00 | 5.00 | 4.97 | 0.98 | 0.98 |
| Balance sheet total (assets) | 39.72 | 35.59 | 32.22 | 29.05 | 26.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.40 | -15.28 | -19.41 | -22.78 | -24.95 |
| Profit of the financial year | -3.88 | -4.13 | -3.37 | -2.17 | -3.84 |
| Shareholders equity total | 34.72 | 30.59 | 27.22 | 25.05 | 21.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| Balance sheet total (liabilities) | 39.72 | 35.59 | 32.22 | 29.05 | 26.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.