Toldbodgade 37 ApS — Credit Rating and Financial Key Figures
CVR number: 42951110
Toldbodgade 51 B, 1253 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 155.22 | 970.25 | 1 414.78 | 1 400.92 |
| Other operating expenses | -6.72 | |||
| Reduction in value of non-current assets | 13 621.29 | |||
| EBIT | 12 466.07 | 970.25 | 1 414.78 | 1 394.19 |
| Other financial income | 13.64 | 21.78 | ||
| Other financial expenses | -53.04 | - 128.83 | - 213.51 | - 693.03 |
| Pre-tax profit | 12 413.03 | 841.42 | 1 214.92 | 722.95 |
| Income taxes | -2 730.68 | - 185.16 | - 267.28 | - 159.05 |
| Net earnings | 9 682.35 | 656.25 | 947.63 | 563.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 56 237.94 | 56 237.94 | 56 237.94 | 56 237.94 |
| Tangible assets total | 56 237.94 | 56 237.94 | 56 237.94 | 56 237.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 48.66 | |||
| Current deferred tax assets | 266.00 | |||
| Short term receivables total | 314.66 | |||
| Cash and bank deposits | 764.51 | 1 081.57 | 367.85 | |
| Cash and cash equivalents | 764.51 | 1 081.57 | 367.85 | |
| Balance sheet total (assets) | 56 552.60 | 57 002.45 | 57 319.51 | 56 605.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 1 500.00 | ||
| Other reserves | -10 000.00 | |||
| Retained earnings | 30 506.81 | 40 189.16 | 30 845.42 | 30 293.05 |
| Profit of the financial year | 9 682.35 | 656.25 | 947.63 | 563.90 |
| Shareholders equity total | 40 229.16 | 40 885.42 | 31 833.05 | 32 396.95 |
| Provisions | 9 228.25 | 9 228.25 | 9 228.25 | 9 228.25 |
| Non-current loans from credit institutions | 9 809.50 | 9 114.27 | ||
| Non-current other liabilities | 693.59 | 700.05 | 709.42 | 737.39 |
| Non-current liabilities total | 693.59 | 700.05 | 10 518.91 | 9 851.66 |
| Current loans from credit institutions | 352.36 | |||
| Current trade creditors | 40.00 | 40.00 | 101.17 | 37.22 |
| Current owed to group member | 6 361.61 | 5 851.10 | 5 249.78 | 4 320.62 |
| Short-term deferred tax liabilities | 185.16 | 267.28 | 159.05 | |
| Other non-interest bearing current liabilities | 112.47 | 121.07 | 259.68 | |
| Current liabilities total | 6 401.61 | 6 188.74 | 5 739.30 | 5 128.93 |
| Balance sheet total (liabilities) | 56 552.60 | 57 002.45 | 57 319.51 | 56 605.78 |
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