Tømrershark ApS — Credit Rating and Financial Key Figures
CVR number: 42528439
Hindegade 6, 1303 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 216.55 | -64.27 |
| Employee benefit expenses | - 124.24 | -33.50 |
| EBIT | 92.31 | -97.77 |
| Other financial expenses | -5.33 | -5.70 |
| Pre-tax profit | 86.98 | - 103.47 |
| Income taxes | -21.78 | 20.01 |
| Net earnings | 65.20 | -83.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 20.01 | |
| Long term receivables total | 20.01 | |
| Inventories total | ||
| Current trade debtors | 53.34 | |
| Current other receivables | 41.63 | |
| Short term receivables total | 53.34 | 41.63 |
| Cash and bank deposits | 159.81 | 87.17 |
| Cash and cash equivalents | 159.81 | 87.17 |
| Balance sheet total (assets) | 213.16 | 148.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.13 | |
| Profit of the financial year | 65.20 | -83.46 |
| Shareholders equity total | 105.20 | 16.67 |
| Non-current liabilities total | ||
| Current trade creditors | 6.79 | 0.96 |
| Current owed to participating | 49.03 | 107.91 |
| Short-term deferred tax liabilities | 21.78 | |
| Other non-interest bearing current liabilities | 30.36 | 23.26 |
| Current liabilities total | 107.96 | 132.13 |
| Balance sheet total (liabilities) | 213.16 | 148.81 |
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