Toldbodgade 3-13 ApS — Credit Rating and Financial Key Figures
CVR number: 43399667
Langebjergvænget 8 B, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 274.42 | 3 240.37 | 3 125.99 |
| Reduction in value of non-current assets | 19.78 | -7 514.73 | |
| EBIT | 3 274.42 | 3 260.15 | -4 388.74 |
| Other financial income | 2 816.81 | 10.00 | |
| Other financial expenses | -2 264.63 | -3 360.62 | -1 758.03 |
| Pre-tax profit | 3 826.60 | - 100.47 | -6 136.76 |
| Income taxes | - 850.43 | 20.94 | 1 342.60 |
| Net earnings | 2 976.17 | -79.53 | -4 794.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 70 680.22 | 70 700.00 | 62 900.00 |
| Tangible assets total | 70 680.22 | 70 700.00 | 62 900.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 81.51 | 355.47 | 200.99 |
| Current amounts owed by group member comp. | 56 792.67 | 55 982.13 | 57 559.83 |
| Prepayments and accrued income | 5.38 | ||
| Current other receivables | 98.77 | 300.75 | 451.53 |
| Short term receivables total | 56 972.94 | 56 638.35 | 58 217.72 |
| Cash and bank deposits | 192.26 | 185.90 | |
| Cash and cash equivalents | 192.26 | 185.90 | |
| Balance sheet total (assets) | 127 653.16 | 127 530.61 | 121 303.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 60 273.12 | 60 273.12 | |
| Retained earnings | 2 976.17 | 63 169.76 | |
| Profit of the financial year | 2 976.17 | -79.53 | -4 794.17 |
| Shareholders equity total | 63 289.28 | 63 209.76 | 58 415.59 |
| Provisions | 6 389.73 | 6 368.79 | 4 695.75 |
| Non-current loans from credit institutions | 54 206.38 | 53 141.10 | 51 470.14 |
| Non-current other liabilities | 1 306.21 | 1 220.87 | 1 053.33 |
| Non-current liabilities total | 55 512.60 | 54 361.96 | 52 523.46 |
| Current loans from credit institutions | 1 214.14 | 1 065.28 | 1 398.71 |
| Advances received | 43.35 | 15.40 | |
| Current trade creditors | 52.71 | 89.30 | 241.90 |
| Current owed to group member | 400.00 | 416.00 | |
| Short-term deferred tax liabilities | 908.68 | 378.71 | |
| Other non-interest bearing current liabilities | 242.67 | 2 035.52 | 3 218.10 |
| Current liabilities total | 2 461.55 | 3 590.10 | 5 668.82 |
| Balance sheet total (liabilities) | 127 653.16 | 127 530.61 | 121 303.62 |
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