Tovværksgrunden ApS — Credit Rating and Financial Key Figures
CVR number: 40461671
Klamsagervej 15, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 146.81 | 1 223.74 | 2 290.56 | 1 364.32 | |
| Costs of management | -57.13 | -41.67 | -15.56 | -23.50 | -44.13 |
| Other operating expenses | -57.13 | ||||
| EBIT | -4 203.94 | 1 182.07 | 2 275.01 | 1 340.83 | -44.13 |
| Other financial income | 11.34 | ||||
| Other financial expenses | - 558.06 | - 878.31 | - 113.11 | -24.59 | |
| Pre-tax profit | -4 762.00 | 303.76 | 2 161.89 | 1 316.24 | -32.79 |
| Income taxes | 860.38 | -66.38 | -1.12 | - 289.12 | 7.21 |
| Net earnings | -3 901.62 | 237.39 | 2 160.77 | 1 027.12 | -25.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 16 500.00 | ||||
| Raw materials and consumables | 16 500.00 | ||||
| Finished products/goods | -16 500.00 | ||||
| Inventories total | 16 500.00 | ||||
| Current trade debtors | 375.00 | 375.00 | |||
| Current amounts owed by group member comp. | 4 595.18 | ||||
| Current other receivables | 0.44 | 493.50 | 2 736.36 | ||
| Current deferred tax assets | 860.38 | 885.00 | 34.88 | 7.21 | |
| Short term receivables total | 860.82 | 1 378.50 | 2 771.23 | 375.00 | 4 977.40 |
| Cash and bank deposits | 394.45 | 18 331.49 | 1 838.93 | 5 559.40 | 520.90 |
| Cash and cash equivalents | 394.45 | 18 331.49 | 1 838.93 | 5 559.40 | 520.90 |
| Balance sheet total (assets) | 17 755.27 | 19 709.99 | 4 610.16 | 5 934.40 | 5 498.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 900.00 | 1 970.47 | 2 207.86 | 4 368.63 | 5 395.75 |
| Profit of the financial year | -3 901.62 | 237.39 | 2 160.77 | 1 027.12 | -25.57 |
| Shareholders equity total | 1 098.38 | 2 307.86 | 4 468.63 | 5 495.75 | 5 470.17 |
| Provisions | -16 619.79 | 91.00 | 127.03 | ||
| Capital loans | 16 619.79 | ||||
| Non-current liabilities total | 16 619.79 | ||||
| Current trade creditors | 37.10 | 12.50 | 14.50 | 22.50 | 28.13 |
| Current owed to group member | 16 619.79 | 16 670.72 | |||
| Short-term deferred tax liabilities | 416.15 | ||||
| Other non-interest bearing current liabilities | -37.10 | 627.91 | |||
| Accruals and deferred income | 37.10 | ||||
| Current liabilities total | 16 656.90 | 17 311.13 | 14.50 | 438.65 | 28.13 |
| Balance sheet total (liabilities) | 17 755.27 | 19 709.99 | 4 610.16 | 5 934.40 | 5 498.30 |
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