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TÅRNBY TORV ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 20477474
Tårnby Torv 9, 2770 Kastrup
frederik@ttisenkram.dk
tel: 32521536
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 394.54 | 5 685.22 | 2 461.70 | 2 167.05 | 1 438.42 |
| Employee benefit expenses | -4 950.11 | -3 917.71 | -2 050.74 | -2 039.84 | -1 819.66 |
| Other operating expenses | -11.45 | ||||
| Total depreciation | - 214.70 | - 154.20 | - 109.20 | -15.68 | -10.70 |
| EBIT | 1 229.73 | 1 601.86 | 301.75 | 111.54 | - 391.94 |
| Other financial income | 88.73 | 1.26 | 1.78 | ||
| Other financial expenses | -39.05 | -13.66 | - 146.02 | - 199.79 | - 177.23 |
| Pre-tax profit | 1 279.40 | 1 588.20 | 155.74 | -86.99 | - 567.39 |
| Income taxes | - 281.64 | - 349.90 | -40.21 | 19.22 | 124.13 |
| Net earnings | 997.76 | 1 238.30 | 115.53 | -67.77 | - 443.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.23 | 145.58 | 36.38 | 20.70 | 10.00 |
| Tangible assets total | 341.23 | 145.58 | 36.38 | 20.70 | 10.00 |
| Other non-current investments | 0.00 | ||||
| Investments total | 178.85 | 127.35 | 127.35 | 162.35 | 144.85 |
| Non-current loans receivable | 67.02 | 67.02 | 92.02 | 75.00 | 75.00 |
| Non-current other receivables | 50.00 | ||||
| Deferred tax assets | 11.44 | 30.58 | 155.40 | ||
| Long term receivables total | 67.02 | 67.02 | 103.46 | 155.58 | 230.40 |
| Finished products/goods | 7 382.53 | 5 439.41 | 5 164.59 | 4 719.96 | 3 707.91 |
| Inventories total | 7 382.53 | 5 439.41 | 5 164.59 | 4 719.96 | 3 707.91 |
| Current trade debtors | 41.30 | 130.14 | 257.31 | 103.99 | 56.82 |
| Current amounts owed by group member comp. | 2 771.99 | ||||
| Current other receivables | 175.71 | 147.79 | 78.72 | 76.81 | 36.12 |
| Current deferred tax assets | 14.99 | 50.00 | |||
| Short term receivables total | 2 989.00 | 277.93 | 336.03 | 195.79 | 142.94 |
| Cash and bank deposits | 609.78 | 1 016.58 | 85.56 | 27.06 | 73.49 |
| Cash and cash equivalents | 609.78 | 1 016.58 | 85.56 | 27.06 | 73.49 |
| Balance sheet total (assets) | 11 568.41 | 7 073.87 | 5 853.36 | 5 281.43 | 4 309.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 504.00 | ||||
| Retained earnings | 2 788.95 | - 213.29 | 521.01 | 636.54 | 568.78 |
| Profit of the financial year | 997.76 | 1 238.30 | 115.53 | -67.77 | - 443.26 |
| Shareholders equity total | 4 286.71 | 1 525.01 | 1 640.54 | 1 068.78 | 625.52 |
| Provisions | 31.00 | 4.86 | -0.00 | ||
| Non-current other liabilities | 976.59 | 336.51 | 52.10 | ||
| Non-current deferred tax liabilities | 39.53 | 1 996.00 | 1 996.00 | 1 496.00 | |
| Non-current liabilities total | 976.59 | 376.04 | 2 048.10 | 1 996.00 | 1 496.00 |
| Current loans from credit institutions | 504.00 | 1 124.11 | 1 315.86 | ||
| Current trade creditors | 3 185.06 | 1 519.75 | 1 268.92 | 937.28 | 776.95 |
| Current owed to participating | 663.67 | ||||
| Short-term deferred tax liabilities | 312.94 | 312.94 | 40.91 | ||
| Other non-interest bearing current liabilities | 2 112.46 | 3 335.28 | 350.88 | 155.26 | 95.26 |
| Current liabilities total | 6 274.11 | 5 167.97 | 2 164.72 | 2 216.66 | 2 188.07 |
| Balance sheet total (liabilities) | 11 568.41 | 7 073.88 | 5 853.36 | 5 281.43 | 4 309.59 |
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