Tovbanen af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42307432
Tagensvej 27, 2200 København N
tel: 29330991
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 439.05 | 494.36 | 695.57 |
| Employee benefit expenses | - 376.18 | - 580.57 | - 355.99 |
| Total depreciation | -25.31 | - 101.19 | - 153.25 |
| EBIT | 37.56 | - 187.40 | 186.32 |
| Other financial income | 0.62 | -7.99 | 1.36 |
| Other financial expenses | -7.20 | -2.86 | -4.43 |
| Pre-tax profit | 30.98 | - 198.25 | 183.25 |
| Income taxes | -5.67 | 47.25 | -35.42 |
| Net earnings | 25.31 | - 151.00 | 147.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 118.20 | 333.26 | 180.01 |
| Tangible assets total | 118.20 | 333.26 | 180.01 |
| Investments total | |||
| Non-current other receivables | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 |
| Inventories total | |||
| Current trade debtors | 2.66 | 16.22 | |
| Current owed by particip. interest comp. | 5.07 | 37.74 | 37.89 |
| Prepayments and accrued income | 99.33 | ||
| Current other receivables | 194.72 | 165.12 | |
| Current deferred tax assets | 44.93 | 9.51 | |
| Short term receivables total | 199.79 | 250.45 | 162.96 |
| Cash and bank deposits | 63.40 | 4.30 | 371.57 |
| Cash and cash equivalents | 63.40 | 4.30 | 371.57 |
| Balance sheet total (assets) | 431.38 | 638.01 | 764.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.31 | - 125.69 | |
| Profit of the financial year | 25.31 | - 151.00 | 147.83 |
| Shareholders equity total | 65.31 | -85.69 | 62.15 |
| Provisions | 2.32 | ||
| Non-current liabilities total | |||
| Current trade creditors | 550.00 | 304.55 | |
| Current owed to participating | 45.14 | 114.00 | 102.43 |
| Short-term deferred tax liabilities | 3.34 | ||
| Other non-interest bearing current liabilities | 315.26 | 59.70 | 295.40 |
| Current liabilities total | 363.75 | 723.70 | 702.39 |
| Balance sheet total (liabilities) | 431.38 | 638.01 | 764.53 |
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