Tårn 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40334270
Løgstørvej 80, Ulbjerg 8832 Skals
klaus@pooltech.dk
tel: 60874460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.68 | 185.40 | -12.28 | 335.04 | 330.94 |
| Total depreciation | - 102.50 | - 206.94 | - 228.32 | - 349.09 | - 349.09 |
| EBIT | - 114.18 | -21.54 | - 240.60 | -14.04 | -18.15 |
| Other financial expenses | -41.08 | -82.66 | -62.60 | -74.70 | -64.52 |
| Pre-tax profit | - 155.26 | - 104.20 | - 303.20 | -88.75 | -82.67 |
| Income taxes | 34.16 | 22.92 | -57.08 | ||
| Net earnings | - 121.11 | -81.28 | - 360.28 | -88.75 | -82.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 947.50 | 1 973.75 | 1 745.43 | 1 396.34 | 1 047.26 |
| Tangible assets total | 1 947.50 | 1 973.75 | 1 745.43 | 1 396.34 | 1 047.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.81 | ||||
| Current other receivables | 57.77 | ||||
| Current deferred tax assets | 34.16 | 57.08 | |||
| Short term receivables total | 72.97 | 114.85 | |||
| Balance sheet total (assets) | 2 020.47 | 2 088.60 | 1 745.43 | 1 396.34 | 1 047.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 121.11 | - 202.38 | - 562.66 | - 651.41 | |
| Profit of the financial year | - 121.11 | -81.28 | - 360.28 | -88.75 | -82.67 |
| Shareholders equity total | -61.10 | - 142.38 | - 502.66 | - 591.41 | - 674.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 509.19 | 1 485.30 | 1 501.88 | 1 231.04 | 907.76 |
| Current trade creditors | 20.38 | 159.27 | 147.34 | 9.32 | 21.04 |
| Current owed to participating | 546.20 | 586.41 | 586.41 | 643.41 | 708.91 |
| Other non-interest bearing current liabilities | 5.81 | 12.46 | 63.98 | 83.63 | |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 2 081.57 | 2 230.97 | 2 248.09 | 1 987.75 | 1 721.33 |
| Balance sheet total (liabilities) | 2 020.47 | 2 088.60 | 1 745.43 | 1 396.34 | 1 047.26 |
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