Tomsgårdsvej, 2400 NV K/S — Credit Rating and Financial Key Figures
CVR number: 41155736
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.60 | -65.24 | 11 904.49 | 35 257.31 | 4 345.57 |
| Reduction in value of non-current assets | 11 437.42 | 32 204.05 | 1 080.87 | ||
| EBIT | -62.60 | -65.24 | 23 341.92 | 67 461.36 | 5 426.44 |
| Other financial income | 0.49 | 17.07 | |||
| Other financial expenses | - 299.51 | - 408.48 | -3 683.47 | -3 401.77 | |
| Pre-tax profit | -62.60 | - 364.75 | 11 496.01 | 31 574.32 | 960.87 |
| Net earnings | -62.60 | - 364.75 | 11 496.01 | 31 574.32 | 960.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 492.59 | 117 000.00 | 117 496.56 | ||
| Tangible assets total | 84 492.59 | 117 000.00 | 117 496.56 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 313.79 | ||||
| Long term receivables total | 313.79 | ||||
| Semifinished products | 41 793.07 | 65 515.08 | |||
| Inventories total | 41 793.07 | 65 515.08 | |||
| Current trade debtors | 646.75 | 338.56 | 63.57 | ||
| Current amounts owed by group member comp. | 8 538.82 | ||||
| Prepayments and accrued income | 44.98 | 92.23 | 55.83 | ||
| Current other receivables | 12.75 | 112.05 | 112.05 | 334.90 | |
| Short term receivables total | 8 551.57 | 803.78 | 542.83 | 454.31 | |
| Cash and bank deposits | 19.30 | 3 833.65 | 3 813.35 | 2 827.64 | 299.44 |
| Cash and cash equivalents | 19.30 | 3 833.65 | 3 813.35 | 2 827.64 | 299.44 |
| Balance sheet total (assets) | 50 363.94 | 69 348.73 | 89 109.72 | 120 370.48 | 118 564.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -62.60 | - 427.35 | 11 068.66 | 42 642.98 | |
| Profit of the financial year | -62.60 | - 364.75 | 11 496.01 | 31 574.32 | 960.87 |
| Shareholders equity total | 687.40 | 322.65 | 11 818.66 | 43 392.98 | 44 353.85 |
| Non-current loans from credit institutions | 61 937.75 | 61 967.13 | |||
| Non-current liabilities total | 61 937.75 | 61 967.13 | |||
| Current loans from credit institutions | 48 459.11 | 48 360.81 | 52 841.69 | ||
| Advances received | 2 079.28 | 437.84 | 445.46 | ||
| Current trade creditors | 364.34 | 65.41 | 1 700.28 | 944.26 | 197.33 |
| Current owed to group member | 853.10 | 19 983.77 | 17 987.34 | 11 424.63 | 10 081.20 |
| Other non-interest bearing current liabilities | 616.10 | 2 682.48 | 2 233.02 | 1 519.13 | |
| Current liabilities total | 49 676.54 | 69 026.08 | 77 291.07 | 15 039.75 | 12 243.12 |
| Balance sheet total (liabilities) | 50 363.94 | 69 348.73 | 89 109.72 | 120 370.48 | 118 564.10 |
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