Gammelby Torsted ApS — Credit Rating and Financial Key Figures
CVR number: 40740856
Torstedvej 25, Torsted 6973 Ørnhøj
tel: 97386820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.68 | -16.93 | -63.15 | - 132.55 |
| EBIT | -7.68 | -16.93 | -63.15 | - 132.55 |
| Other financial income | 0.30 | |||
| Other financial expenses | -1.83 | -7.49 | -10.35 | -3.21 |
| Reduction non-current investment assets | -1.95 | |||
| Pre-tax profit | -9.51 | -24.42 | -73.51 | - 137.42 |
| Income taxes | -0.54 | 5.30 | 14.00 | -20.60 |
| Net earnings | -10.05 | -19.12 | -59.51 | - 158.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.50 | 11.51 | 6.93 | 8.12 |
| Current other receivables | 240.01 | 435.80 | 4.67 | 19.18 |
| Current deferred tax assets | 1.30 | 6.60 | 20.60 | |
| Short term receivables total | 241.81 | 453.92 | 32.20 | 27.29 |
| Cash and bank deposits | 11.26 | 11.96 | 9.97 | 0.00 |
| Cash and cash equivalents | 11.26 | 11.96 | 9.97 | 0.00 |
| Balance sheet total (assets) | 253.07 | 465.88 | 42.18 | 27.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.05 | -29.17 | -88.69 | |
| Profit of the financial year | -10.05 | -19.12 | -59.51 | - 158.02 |
| Shareholders equity total | 29.95 | 10.83 | -48.68 | - 206.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.65 | 11.88 | 0.52 | |
| Current owed to participating | 212.47 | 443.17 | 80.34 | 83.56 |
| Current owed to group member | 140.44 | |||
| Other non-interest bearing current liabilities | 0.00 | 10.00 | 10.00 | |
| Current liabilities total | 223.12 | 455.05 | 90.85 | 234.00 |
| Balance sheet total (liabilities) | 253.07 | 465.88 | 42.18 | 27.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.