Thomas Dusinius Kronevald ApS — Credit Rating and Financial Key Figures
CVR number: 41453036
Saturnvej 14, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.05 | 2.17 | -7.53 | -5.64 | 5.43 |
EBIT | -16.05 | 2.17 | -7.53 | -5.64 | 5.43 |
Other financial income | 0.03 | 0.05 | |||
Other financial expenses | -0.10 | -8.61 | -8.31 | -8.56 | -9.24 |
Net income from associates (fin.) | - 200.31 | ||||
Pre-tax profit | -16.14 | -6.44 | -15.84 | -14.18 | - 204.07 |
Net earnings | -16.14 | -6.44 | -15.84 | -14.18 | - 204.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 205.30 | 205.30 | 205.30 | 5.00 | |
Investments total | 205.30 | 205.30 | 205.30 | 5.00 | |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 32.36 | 32.08 | 15.84 | 5.93 | 11.41 |
Cash and cash equivalents | 32.36 | 32.08 | 15.84 | 5.93 | 11.41 |
Balance sheet total (assets) | 32.36 | 237.39 | 221.15 | 211.24 | 16.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.14 | -32.18 | -48.03 | -62.20 | |
Profit of the financial year | -16.14 | -6.44 | -15.84 | -14.18 | - 204.07 |
Shareholders equity total | 23.86 | 17.42 | -8.03 | -22.20 | - 226.27 |
Non-current other liabilities | 213.67 | 222.38 | 230.94 | 240.18 | |
Non-current liabilities total | 213.67 | 222.38 | 230.94 | 240.18 | |
Current trade creditors | 8.50 | 6.30 | 6.80 | 2.50 | 2.50 |
Current liabilities total | 8.50 | 6.30 | 6.80 | 2.50 | 2.50 |
Balance sheet total (liabilities) | 32.36 | 237.39 | 221.15 | 211.24 | 16.41 |
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