Trøffel Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 40797750
Frydenlundsvej 3 A, Rønne 3700 Rønne
lisbethkjellberg7@gmail.com
tel: 52150141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.27 | -31.82 | -25.66 | -17.98 | |
| Costs of management | -34.90 | ||||
| EBIT | -34.90 | -51.27 | -31.82 | -25.66 | -17.98 |
| Other financial expenses | -4.37 | -0.48 | -0.25 | -1.52 | -0.94 |
| Pre-tax profit | -39.27 | -51.75 | -32.07 | -27.18 | -18.92 |
| Net earnings | -39.27 | -51.75 | -32.07 | -27.18 | -18.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 405.74 | 405.74 | 405.74 | 405.74 | 429.36 |
| Tangible assets total | 405.74 | 405.74 | 405.74 | 405.74 | 429.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 59.86 | 20.61 | 1.03 | 0.35 | 12.94 |
| Cash and cash equivalents | 59.86 | 20.61 | 1.03 | 0.35 | 12.94 |
| Balance sheet total (assets) | 465.60 | 426.35 | 406.78 | 406.10 | 442.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.27 | -91.02 | - 123.09 | - 150.27 | |
| Profit of the financial year | -39.27 | -51.75 | -32.07 | -27.18 | -18.92 |
| Shareholders equity total | 0.73 | -51.02 | -83.09 | - 110.27 | - 129.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 456.87 | 469.36 | 481.87 | 508.36 | 563.49 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 464.87 | 477.37 | 489.87 | 516.37 | 571.49 |
| Balance sheet total (liabilities) | 465.60 | 426.35 | 406.78 | 406.10 | 442.30 |
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