Tårnbyhus LGBT+ Krisecenter ApS — Credit Rating and Financial Key Figures
CVR number: 43173383
Borupvang 5 E, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 955.45 | 7 611.52 | 7 882.54 |
| Other operating income | 253.49 | 25.23 | |
| Costs of manufacturing | -16.12 | - 121.39 | -65.28 |
| External services | -1 292.31 | -2 554.09 | -2 844.91 |
| Gross profit | -2 939.33 | 5 189.53 | 4 997.59 |
| Employee benefit expenses | -1 634.66 | -4 408.41 | -3 419.49 |
| Total depreciation | -65.42 | - 185.69 | - 198.21 |
| EBIT | -53.06 | 595.43 | 1 379.89 |
| Other financial income | 7.49 | 9.03 | |
| Other financial expenses | -0.57 | -2.39 | -17.70 |
| Pre-tax profit | -53.63 | 600.52 | 1 371.23 |
| Income taxes | 9.38 | - 136.09 | - 304.51 |
| Net earnings | -44.26 | 464.44 | 1 066.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 498.30 | 493.47 | 436.79 |
| Machinery and equipment | 309.80 | 236.75 | 106.18 |
| Tangible assets total | 808.10 | 730.22 | 542.97 |
| Investments total | |||
| Non-curr. owed by group member comp. | 394.32 | 396.33 | |
| Long term receivables total | 394.32 | 396.33 | |
| Inventories total | |||
| Current trade debtors | 515.85 | 995.82 | 658.56 |
| Current amounts owed by group member comp. | 26.88 | 7.49 | 797.60 |
| Prepayments and accrued income | 9.95 | 9.58 | |
| Current other receivables | 353.87 | 38.00 | 49.59 |
| Current deferred tax assets | 9.38 | ||
| Short term receivables total | 905.98 | 1 051.26 | 1 515.33 |
| Cash and bank deposits | 778.81 | 11.40 | 21.12 |
| Cash and cash equivalents | 778.81 | 11.40 | 21.12 |
| Balance sheet total (assets) | 2 492.88 | 2 187.20 | 2 475.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.26 | 420.18 | |
| Profit of the financial year | -44.26 | 464.44 | 1 066.72 |
| Shareholders equity total | -4.26 | 460.18 | 1 526.90 |
| Provisions | 29.95 | 19.62 | |
| Non-current liabilities total | |||
| Current trade creditors | 71.49 | 151.59 | 137.43 |
| Current owed to group member | 2 191.45 | 496.32 | 341.91 |
| Short-term deferred tax liabilities | 96.76 | 314.84 | |
| Other non-interest bearing current liabilities | 234.20 | 952.40 | 135.05 |
| Current liabilities total | 2 497.14 | 1 697.07 | 929.23 |
| Balance sheet total (liabilities) | 2 492.88 | 2 187.20 | 2 475.74 |
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