TÅRNBYFORSYNING SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32667759
Gemmas Alle 39, 2770 Kastrup
info@taarnbyforsyning.dk
tel: 32462030
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.18 | 24.73 | 30.67 | 44.50 | 50.56 |
| Costs of manufacturing | -19.48 | -20.00 | -23.58 | -33.78 | -39.46 |
| Gross profit | 4.69 | 4.72 | 7.09 | 10.72 | 11.11 |
| Costs of management | -3.80 | -3.80 | -5.55 | -7.83 | -8.49 |
| EBIT | 0.90 | 0.92 | 1.53 | 2.90 | 2.62 |
| Other financial income | 0.02 | 0.15 | 0.52 | ||
| Other financial expenses | -0.03 | -0.04 | -0.03 | -0.00 | -0.00 |
| Pre-tax profit | 0.86 | 0.88 | 1.52 | 3.04 | 3.13 |
| Income taxes | -0.19 | -0.19 | -0.34 | -0.67 | -0.69 |
| Net earnings | 0.67 | 0.68 | 1.19 | 2.37 | 2.44 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 2.52 | 3.10 | 0.05 | |
| Current amounts owed by group member comp. | 1.83 | 2.19 | 1.61 | 12.69 | 8.50 |
| Prepayments and accrued income | 0.18 | ||||
| Current other receivables | 0.02 | 0.01 | 0.26 | 0.24 | |
| Current deferred tax assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 2.04 | 4.75 | 4.72 | 13.01 | 8.75 |
| Cash and bank deposits | 8.33 | 5.78 | 7.97 | 2.82 | 14.10 |
| Cash and cash equivalents | 8.33 | 5.78 | 7.97 | 2.82 | 14.10 |
| Balance sheet total (assets) | 10.36 | 10.53 | 12.70 | 15.83 | 22.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Share premium account | 0.02 | ||||
| Retained earnings | 1.85 | 2.54 | 3.23 | 4.41 | 6.79 |
| Profit of the financial year | 0.67 | 0.68 | 1.19 | 2.37 | 2.44 |
| Shareholders equity total | 3.04 | 3.73 | 4.91 | 7.29 | 9.73 |
| Provisions | 1.55 | ||||
| Non-current other liabilities | 1.58 | 1.42 | 1.45 | ||
| Non-current deferred tax liabilities | 1.30 | 1.17 | |||
| Non-current liabilities total | 1.58 | 1.42 | 1.45 | 1.30 | 1.17 |
| Current trade creditors | 0.38 | 0.39 | 0.73 | 0.83 | 0.80 |
| Current owed to group member | 0.04 | 1.48 | 0.49 | 0.71 | 3.20 |
| Short-term deferred tax liabilities | 0.18 | 0.19 | 0.33 | 0.67 | 0.69 |
| Other non-interest bearing current liabilities | 5.15 | 3.32 | 3.23 | 5.04 | 7.27 |
| Current liabilities total | 5.75 | 5.38 | 4.78 | 7.25 | 11.95 |
| Balance sheet total (liabilities) | 10.36 | 10.53 | 12.70 | 15.83 | 22.85 |
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