Den Lille Tøris Producent ApS — Credit Rating and Financial Key Figures
CVR number: 41053003
Teestrupvej 19, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -94.49 | 33.88 | 84.12 | 142.81 |
| EBIT | -94.49 | 33.88 | 84.12 | 142.81 |
| Other financial expenses | -1.71 | -0.18 | -0.16 | |
| Pre-tax profit | -96.20 | 33.71 | 83.96 | 142.81 |
| Income taxes | 20.81 | -52.23 | ||
| Net earnings | -75.39 | 33.71 | 83.96 | 90.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 3.50 | 16.47 | 20.56 | 27.68 |
| Long term receivables total | 3.50 | 16.47 | 20.56 | 27.68 |
| Inventories total | ||||
| Current trade debtors | 0.91 | 0.74 | 37.13 | 60.66 |
| Prepayments and accrued income | 7.21 | |||
| Current other receivables | 9.39 | 10.18 | ||
| Current deferred tax assets | 20.81 | 20.81 | 20.81 | 8.58 |
| Short term receivables total | 38.32 | 31.74 | 57.94 | 69.24 |
| Cash and bank deposits | 27.21 | 26.82 | 67.17 | 97.06 |
| Cash and cash equivalents | 27.21 | 26.82 | 67.17 | 97.06 |
| Balance sheet total (assets) | 69.03 | 75.03 | 145.67 | 193.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | |||
| Retained earnings | -75.39 | -41.68 | -38.01 | |
| Profit of the financial year | -75.39 | 33.71 | 83.96 | 90.58 |
| Shareholders equity total | -35.39 | -1.68 | 82.27 | 167.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 64.42 | 76.71 | 50.81 | 12.52 |
| Current owed to participating | 40.00 | |||
| Other non-interest bearing current liabilities | 12.58 | 13.90 | ||
| Current liabilities total | 104.42 | 76.71 | 63.39 | 26.42 |
| Balance sheet total (liabilities) | 69.03 | 75.03 | 145.67 | 193.99 |
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