Törnfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 43241729
Søndervigvej 88, 2720 Vanløse
karltornfeldt@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 600.93 | 25.68 | 107.81 |
| Employee benefit expenses | - 120.35 | ||
| Total depreciation | -25.00 | -27.73 | -33.18 |
| EBIT | 455.58 | -2.05 | 74.63 |
| Other financial expenses | -0.75 | -4.68 | -0.02 |
| Reduction non-current investment assets | -10.00 | ||
| Pre-tax profit | 454.83 | -6.73 | 64.61 |
| Income taxes | - 100.83 | 0.46 | -16.42 |
| Net earnings | 354.01 | -6.27 | 48.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 100.00 | 75.00 | 50.00 |
| Intangible assets total | 100.00 | 75.00 | 50.00 |
| Machinery and equipment | 21.82 | 13.64 | |
| Tangible assets total | 21.82 | 13.64 | |
| Participating interests | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | |
| Non-current loans receivable | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 |
| Inventories total | |||
| Current trade debtors | 395.91 | 170.91 | 20.00 |
| Current other receivables | 1.33 | 3.09 | |
| Short term receivables total | 395.91 | 172.24 | 23.09 |
| Cash and bank deposits | 209.26 | 222.26 | 426.36 |
| Cash and cash equivalents | 209.26 | 222.26 | 426.36 |
| Balance sheet total (assets) | 725.67 | 511.83 | 523.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 140.29 | ||
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -58.90 | 374.39 | 368.13 |
| Profit of the financial year | 354.01 | -6.27 | 48.20 |
| Shareholders equity total | 544.29 | 479.13 | 466.32 |
| Provisions | 22.00 | 21.30 | 14.00 |
| Non-current liabilities total | |||
| Current trade creditors | 10.16 | 11.16 | 19.55 |
| Short-term deferred tax liabilities | 106.33 | 0.24 | 23.72 |
| Other non-interest bearing current liabilities | 42.89 | -0.00 | |
| Current liabilities total | 159.38 | 11.40 | 43.27 |
| Balance sheet total (liabilities) | 725.67 | 511.83 | 523.59 |
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