Toldbuen P/S — Credit Rating and Financial Key Figures
CVR number: 42697540
Svanevej 12, 2400 København NV
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 1 900.00 | 1 900.00 | 2 900.00 |
| Gross profit | 1 853.00 | 1 853.00 | 1 867.00 |
| Reduction in value of non-current assets | 360.00 | ||
| EBIT | 1 235.00 | 1 853.00 | 1 867.00 |
| Other financial expenses | - 579.00 | - 579.00 | -1 069.00 |
| Pre-tax profit | - 626.00 | - 626.00 | -2 102.00 |
| Net earnings | - 626.00 | - 626.00 | -2 102.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 21 000.00 | 21 000.00 | 18 100.00 |
| Tangible assets total | 21 000.00 | 21 000.00 | 18 100.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 983.00 | ||
| Current other receivables | 1 204.00 | 2 187.00 | 3 523.00 |
| Short term receivables total | 2 187.00 | 2 187.00 | 3 523.00 |
| Cash and bank deposits | 439.00 | 439.00 | 391.00 |
| Cash and cash equivalents | 439.00 | 439.00 | 391.00 |
| Balance sheet total (assets) | 23 626.00 | 23 626.00 | 22 014.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 8 970.00 | 8 970.00 | 8 970.00 |
| Other reserves | - 626.00 | 500.00 | -1 602.00 |
| Retained earnings | 1 752.00 | 626.00 | 2 102.00 |
| Profit of the financial year | - 626.00 | - 626.00 | -2 102.00 |
| Shareholders equity total | 9 870.00 | 9 870.00 | 7 768.00 |
| Provisions | 1.00 | 1.00 | |
| Non-current loans from credit institutions | 26 350.00 | 13 175.00 | 13 175.00 |
| Non-current other liabilities | -13 175.00 | ||
| Non-current liabilities total | 13 175.00 | 13 175.00 | 13 175.00 |
| Current trade creditors | 17.00 | 17.00 | |
| Other non-interest bearing current liabilities | 563.00 | 563.00 | 1 071.00 |
| Current liabilities total | 580.00 | 580.00 | 1 071.00 |
| Balance sheet total (liabilities) | 23 626.00 | 23 626.00 | 22 014.00 |
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.