Tranquebar Borgergade ApS — Credit Rating and Financial Key Figures
CVR number: 41845694
Borgergade 14, 1300 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 184.38 | 1 145.15 | 1 560.11 |
| Employee benefit expenses | -1 976.05 | -1 825.83 | -1 949.70 |
| Total depreciation | - 210.04 | - 221.70 | - 203.92 |
| EBIT | -1 001.71 | - 902.39 | - 593.52 |
| Other financial income | 2.41 | 3.35 | 7.00 |
| Other financial expenses | - 117.95 | - 124.93 | - 147.91 |
| Pre-tax profit | -1 117.25 | -1 023.97 | - 734.43 |
| Income taxes | 228.57 | ||
| Net earnings | - 888.68 | -1 023.97 | - 734.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 630.14 | 447.20 | 284.58 |
| Intangible assets total | 630.14 | 447.20 | 284.58 |
| Buildings | 13.45 | 10.74 | |
| Machinery and equipment | 103.60 | 64.92 | 26.33 |
| Tangible assets total | 103.60 | 78.37 | 37.07 |
| Other receivables | 329.95 | 346.41 | 357.03 |
| Investments total | 329.95 | 346.41 | 357.03 |
| Non-current loans receivable | 50.79 | 50.79 | 53.42 |
| Long term receivables total | 50.79 | 50.79 | 53.42 |
| Raw materials and consumables | 895.14 | 854.27 | 704.78 |
| Inventories total | 895.14 | 854.27 | 704.78 |
| Current trade debtors | 28.69 | 53.45 | 26.86 |
| Prepayments and accrued income | 4.80 | ||
| Current other receivables | 0.05 | ||
| Current deferred tax assets | 228.57 | ||
| Short term receivables total | 257.30 | 58.25 | 26.86 |
| Cash and bank deposits | 538.68 | 531.22 | 846.53 |
| Cash and cash equivalents | 538.68 | 531.22 | 846.53 |
| Balance sheet total (assets) | 2 805.60 | 2 366.51 | 2 310.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 888.68 | -1 912.65 | |
| Profit of the financial year | - 888.68 | -1 023.97 | - 734.43 |
| Shareholders equity total | - 848.68 | -1 872.65 | -2 607.08 |
| Capital loans | 2 623.50 | 3 364.57 | 3 852.77 |
| Non-current liabilities total | 2 623.50 | 3 364.57 | 3 852.77 |
| Current trade creditors | 239.71 | 324.24 | 401.50 |
| Current owed to group member | 9.66 | ||
| Other non-interest bearing current liabilities | 676.33 | 403.20 | 424.45 |
| Accruals and deferred income | 114.75 | 147.15 | 228.98 |
| Current liabilities total | 1 030.78 | 874.59 | 1 064.59 |
| Balance sheet total (liabilities) | 2 805.60 | 2 366.51 | 2 310.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.