Tørre Øjne ApS — Credit Rating and Financial Key Figures
CVR number: 42173142
Præstøvej 78, 4640 Faxe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.45 | 285.63 | 30.84 | 69.82 |
| EBIT | -44.45 | 285.63 | 30.84 | 69.82 |
| Other financial expenses | -0.51 | -2.64 | -2.38 | -0.83 |
| Pre-tax profit | -44.96 | 282.99 | 28.46 | 68.99 |
| Income taxes | -54.19 | -9.37 | -17.01 | |
| Net earnings | -44.96 | 228.80 | 19.09 | 51.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 52.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.40 | 0.20 | 2.50 | |
| Short term receivables total | 0.40 | 0.20 | 2.50 | |
| Cash and bank deposits | 39.64 | 367.83 | 154.12 | 220.56 |
| Cash and cash equivalents | 39.64 | 367.83 | 154.12 | 220.56 |
| Balance sheet total (assets) | 92.54 | 368.03 | 154.12 | 223.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | ||
| Retained earnings | 80.00 | - 164.96 | 63.85 | -17.07 |
| Profit of the financial year | -44.96 | 228.80 | 19.09 | 51.98 |
| Shareholders equity total | 75.04 | 303.85 | 122.93 | 174.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 54.19 | 9.37 | 5.01 | |
| Other non-interest bearing current liabilities | 11.81 | 33.13 | ||
| Current liabilities total | 17.50 | 64.19 | 31.18 | 48.14 |
| Balance sheet total (liabilities) | 92.54 | 368.03 | 154.12 | 223.06 |
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