Udviklingsselskabet Tostrupvej ApS — Credit Rating and Financial Key Figures
CVR number: 39080133
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.06 | -10.18 | 60.24 | 45.88 | -81.62 |
| EBIT | 135.06 | -10.18 | 60.24 | 45.88 | -81.62 |
| Other financial income | 4.38 | 3.68 | 0.04 | 0.10 | |
| Other financial expenses | -85.23 | - 111.64 | - 154.11 | - 295.82 | - 315.76 |
| Pre-tax profit | 54.20 | - 118.14 | -93.87 | - 249.90 | - 397.28 |
| Income taxes | -13.12 | 25.89 | 20.63 | -46.53 | |
| Net earnings | 41.08 | -92.25 | -73.24 | - 296.43 | - 397.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 384.90 | 5 324.08 | 5 538.82 | 5 491.01 | 5 495.38 |
| Inventories total | 4 384.90 | 5 324.08 | 5 538.82 | 5 491.01 | 5 495.38 |
| Current other receivables | 194.45 | 154.33 | 34.87 | 0.49 | 6.39 |
| Current deferred tax assets | 25.89 | 48.53 | 2.00 | 1.00 | |
| Short term receivables total | 194.45 | 180.23 | 83.39 | 2.49 | 7.39 |
| Cash and bank deposits | 49.68 | 127.14 | 61.56 | 19.10 | 30.32 |
| Cash and cash equivalents | 49.68 | 127.14 | 61.56 | 19.10 | 30.32 |
| Balance sheet total (assets) | 4 629.04 | 5 631.45 | 5 683.78 | 5 512.60 | 5 533.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 700.00 | 700.00 | 700.00 | ||
| Retained earnings | 27.96 | 69.04 | -23.21 | 603.55 | 307.12 |
| Profit of the financial year | 41.08 | -92.25 | -73.24 | - 296.43 | - 397.28 |
| Shareholders equity total | 819.04 | 726.79 | 653.55 | 357.12 | -40.15 |
| Non-current other liabilities | 39.15 | 31.35 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 39.15 | 31.35 | 12.00 | 12.00 | 12.00 |
| Current loans from credit institutions | 3 734.31 | 4 845.05 | 4 308.11 | 3 363.65 | 2 611.26 |
| Current trade creditors | 7.50 | 9.88 | 7.50 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 12.08 | ||||
| Other non-interest bearing current liabilities | 16.96 | 18.38 | 702.62 | 1 771.83 | 2 941.98 |
| Current liabilities total | 3 770.85 | 4 873.31 | 5 018.23 | 5 143.48 | 5 561.24 |
| Balance sheet total (liabilities) | 4 629.04 | 5 631.45 | 5 683.78 | 5 512.60 | 5 533.08 |
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