Tornhøjvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38814168
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -5.00 | -5.00 | -5.00 | -4.00 |
| EBIT | -10.00 | -5.00 | -5.00 | -5.00 | -4.00 |
| Other financial income | 0.70 | 1.21 | |||
| Other financial expenses | -0.03 | -0.00 | |||
| Pre-tax profit | -10.00 | -5.00 | -5.00 | -4.33 | -2.79 |
| Income taxes | 2.20 | 1.12 | 0.87 | 0.96 | 0.61 |
| Net earnings | -7.80 | -3.88 | -4.13 | -3.37 | -2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.11 | 33.59 | 30.59 | 27.25 | 27.54 |
| Current deferred tax assets | 2.91 | 1.13 | 0.53 | ||
| Short term receivables total | 3.02 | 34.72 | 30.59 | 27.25 | 28.07 |
| Cash and bank deposits | 45.00 | 5.00 | 5.00 | 4.97 | 0.98 |
| Cash and cash equivalents | 45.00 | 5.00 | 5.00 | 4.97 | 0.98 |
| Balance sheet total (assets) | 48.02 | 39.72 | 35.59 | 32.22 | 29.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.60 | -11.40 | -15.28 | -19.41 | -22.78 |
| Profit of the financial year | -7.80 | -3.88 | -4.13 | -3.37 | -2.17 |
| Shareholders equity total | 38.60 | 34.72 | 30.59 | 27.22 | 25.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.00 | |
| Current owed to group member | 4.42 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 9.42 | 5.00 | 5.00 | 5.00 | 4.00 |
| Balance sheet total (liabilities) | 48.02 | 39.72 | 35.59 | 32.22 | 29.05 |
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