trøjborgvej 80 aps — Credit Rating and Financial Key Figures
CVR number: 38267868
Åby Bækgårdsvej 1, 8230 Åbyhøj
janusjuul@hotmail.com
tel: 51941615
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.20 | 57.20 | 0.75 | ||
| Other operating expenses | -15.35 | -6.19 | -5.94 | -5.25 | -6.69 |
| Total depreciation | -4.85 | -4.85 | |||
| EBIT | - 189.40 | 55.87 | -5.19 | -5.25 | -6.69 |
| Other financial expenses | - 221.82 | - 226.10 | -28.63 | -27.11 | -28.19 |
| Pre-tax profit | - 411.22 | - 170.24 | -33.82 | -32.36 | -34.88 |
| Income taxes | -2.62 | ||||
| Net earnings | - 411.22 | - 170.24 | -33.82 | -32.36 | -37.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 742.60 | ||||
| Tangible assets total | 4 742.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.37 | 49.78 | 44.20 | 3.90 | 6.70 |
| Cash and cash equivalents | 4.37 | 49.78 | 44.20 | 3.90 | 6.70 |
| Balance sheet total (assets) | 4 746.97 | 49.78 | 44.20 | 3.90 | 6.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 200.46 | - 611.68 | - 781.92 | - 815.74 | - 848.10 |
| Profit of the financial year | - 411.22 | - 170.24 | -33.82 | -32.36 | -37.50 |
| Shareholders equity total | - 561.68 | - 731.92 | - 765.74 | - 798.10 | - 835.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5 308.65 | 781.70 | 809.94 | 802.00 | 842.30 |
| Current liabilities total | 5 308.65 | 781.70 | 809.94 | 802.00 | 842.30 |
| Balance sheet total (liabilities) | 4 746.97 | 49.78 | 44.20 | 3.90 | 6.70 |
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