Banktorvet ApS — Credit Rating and Financial Key Figures
CVR number: 41599421
Farum Hovedgade 52, 3520 Farum
info@korfejendomms.dk
tel: 51606013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.00 | -2 164.58 | 1 171.23 | 1 854.93 | 2 475.86 |
| Reduction in value of non-current assets | 220.46 | -5 058.28 | 12.96 | ||
| EBIT | - 239.00 | -2 164.58 | 1 391.69 | -3 203.35 | 2 488.82 |
| Other financial income | 10.28 | 28.96 | |||
| Other financial expenses | - 244.01 | - 781.34 | - 819.44 | - 840.21 | - 802.84 |
| Pre-tax profit | - 483.01 | -2 945.92 | 351.79 | -4 033.27 | 1 714.94 |
| Income taxes | 105.16 | 242.03 | -79.65 | 353.07 | -88.33 |
| Net earnings | - 377.85 | -2 703.89 | 272.14 | -3 680.20 | 1 626.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 711.84 | 81 135.80 | 86 500.00 | 82 400.00 | 83 100.00 |
| Tangible assets total | 31 711.84 | 81 135.80 | 86 500.00 | 82 400.00 | 83 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 500.00 | 20.94 | |||
| Current amounts owed by group member comp. | 242.03 | 316.47 | 411.36 | 423.17 | |
| Prepayments and accrued income | 48.47 | 49.54 | 77.87 | ||
| Current other receivables | 980.47 | 1 442.14 | 249.12 | ||
| Short term receivables total | 980.47 | 6 184.17 | 614.06 | 460.90 | 521.98 |
| Cash and bank deposits | 18 971.80 | 8 310.05 | 309.07 | 1 457.32 | 1 086.22 |
| Cash and cash equivalents | 18 971.80 | 8 310.05 | 309.07 | 1 457.32 | 1 086.22 |
| Balance sheet total (assets) | 51 664.11 | 95 630.01 | 87 423.13 | 84 318.22 | 84 708.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 127.19 | 3 749.34 | 1 045.45 | 4 317.60 | 637.40 |
| Profit of the financial year | - 377.85 | -2 703.89 | 272.14 | -3 680.20 | 1 626.60 |
| Shareholders equity total | 3 789.34 | 1 085.46 | 1 357.60 | 677.40 | 2 304.00 |
| Provisions | 156.70 | 156.70 | 310.79 | ||
| Non-current loans from credit institutions | 5 414.69 | ||||
| Non-current other liabilities | 887.83 | 884.96 | |||
| Non-current liabilities total | 5 414.69 | 887.83 | 884.96 | ||
| Current loans from credit institutions | 346.00 | ||||
| Advances received | 538.50 | ||||
| Current trade creditors | 4 106.02 | 11 255.81 | 65.87 | 41.21 | 86.36 |
| Current owed to participating | 1.20 | 1.20 | |||
| Current owed to group member | 8 185.20 | 9 222.15 | 2 883.07 | ||
| Short-term deferred tax liabilities | 88.33 | ||||
| Other non-interest bearing current liabilities | 29 666.16 | 73 020.87 | 81 381.13 | 83 599.62 | 82 229.50 |
| Current liabilities total | 42 303.38 | 93 500.03 | 84 869.78 | 83 640.83 | 82 404.20 |
| Balance sheet total (liabilities) | 51 664.11 | 95 630.01 | 87 423.13 | 84 318.22 | 84 708.20 |
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