Tornhøjvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38814125
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98137999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | 667.91 | 6 029.66 | 12 048.69 |
| Reduction in value of non-current assets | 2 650.00 | 7 823.46 | |||
| EBIT | -5.00 | -5.00 | 667.91 | 8 679.66 | 19 872.15 |
| Other financial income | 0.80 | 1 460.42 | 37.73 | ||
| Other financial expenses | - 478.72 | -4 837.08 | -4 481.90 | ||
| Pre-tax profit | -5.00 | -5.00 | 189.99 | 2 653.00 | 7 604.52 |
| Income taxes | 1.12 | 0.87 | -42.47 | - 583.70 | -1 673.25 |
| Net earnings | -3.88 | -4.13 | 147.52 | 2 069.29 | 5 931.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103 213.47 | 107 000.00 | 115 000.00 | ||
| Tangible assets total | 103 213.47 | 107 000.00 | 115 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.25 | 123.17 | 111.91 | ||
| Current amounts owed by group member comp. | 33.59 | 30.59 | 852.10 | 992.27 | 902.61 |
| Current other receivables | 155.54 | 11.23 | 36.16 | ||
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 34.72 | 30.59 | 1 096.89 | 1 126.67 | 1 050.68 |
| Cash and bank deposits | 5.00 | 5.00 | 211.46 | 375.11 | 126.98 |
| Cash and cash equivalents | 5.00 | 5.00 | 211.46 | 375.11 | 126.98 |
| Balance sheet total (assets) | 39.72 | 35.59 | 104 521.82 | 108 501.79 | 116 177.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -11.40 | -15.28 | 9 640.55 | 9 788.07 | 11 857.36 |
| Profit of the financial year | -3.88 | -4.13 | 147.52 | 2 069.29 | 5 931.27 |
| Shareholders equity total | 34.72 | 30.59 | 9 938.07 | 12 007.36 | 17 938.63 |
| Provisions | 3 105.66 | 3 700.85 | 5 374.10 | ||
| Non-current loans from credit institutions | 8 818.66 | 72 600.98 | 72 509.97 | ||
| Non-current liabilities total | 8 818.66 | 72 600.98 | 72 509.97 | ||
| Current loans from credit institutions | 38 875.38 | 97.21 | 115.20 | ||
| Advances received | 31.71 | 33.40 | 31.82 | ||
| Current trade creditors | 5.00 | 182.96 | 186.85 | 31.25 | |
| Current owed to group member | 16 660.95 | 18 362.83 | 18 661.76 | ||
| Other non-interest bearing current liabilities | 5.00 | 26 908.44 | 1 512.31 | 1 514.92 | |
| Current liabilities total | 5.00 | 5.00 | 82 659.43 | 20 192.59 | 20 354.95 |
| Balance sheet total (liabilities) | 39.72 | 35.59 | 104 521.82 | 108 501.79 | 116 177.65 |
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