Tårsvej 20 ApS — Credit Rating and Financial Key Figures

CVR number: 41864109

Søgade 3, Venslev 4050 Skibby

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	34.51	4.50	-35.32	4.70
External services	-14.12	-6.00	-2.40	-3.60
Gross profit	20.39	-1.51	-37.72	1.10
EBIT	20.39	-1.51	-37.72	1.10
Pre-tax profit	20.39	-1.51	-37.72	1.10
Income taxes	-4.47
Net earnings	15.92	-1.51	-37.72	1.10

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Land and waters	40.25	40.25	40.25	40.25
Tangible assets total	40.25	40.25	40.25	40.25
Investments total
Long term receivables total
Inventories total
Current trade debtors				12.24
Current amounts owed by group member comp.	15.67	11.17
Short term receivables total	15.67	11.17		12.24
Cash and bank deposits				20.10
Cash and cash equivalents				20.10
Balance sheet total (assets)	55.92	51.42	40.25	72.59

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings	-15.92		-1.51	-39.22
Profit of the financial year	15.92	-1.51	-37.72	1.10
Shareholders equity total	40.00	38.50	0.78	1.88
Non-current deferred tax liabilities	4.47	4.47	4.47	4.47
Non-current liabilities total	4.47	4.47	4.47	4.47
Current trade creditors		8.46	35.01	56.65
Current owed to participating				9.60
Other non-interest bearing current liabilities	11.46
Current liabilities total	11.46	8.46	35.01	66.25
Balance sheet total (liabilities)	55.92	51.42	40.25	72.59

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