Toldbodhusevej 35-43 ApS — Credit Rating and Financial Key Figures
CVR number: 38380427
Kanalvejen 9 A, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 474.21 | 5 010.09 | 5 432.15 | 5 827.27 | 4 660.93 |
| Reduction in value of non-current assets | 4 458.75 | 10 500.00 | 9 000.00 | -6 000.00 | -10 000.00 |
| EBIT | 9 932.96 | 15 510.09 | 14 432.15 | - 172.73 | -5 339.07 |
| Other financial income | 2 979.38 | 0.27 | 30 762.48 | ||
| Other financial expenses | -2 336.98 | -2 299.45 | -1 640.23 | -1 603.67 | -5 329.43 |
| Pre-tax profit | 7 595.98 | 16 190.01 | 12 791.93 | -1 776.13 | 20 093.98 |
| Income taxes | -1 672.00 | -3 561.00 | -1 470.38 | - 953.11 | -4 420.80 |
| Net earnings | 5 923.98 | 12 629.02 | 11 321.55 | -2 729.24 | 15 673.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120 500.00 | 131 000.00 | 146 000.00 | 140 000.00 | 130 000.00 |
| Tangible assets total | 120 500.00 | 131 000.00 | 146 000.00 | 140 000.00 | 130 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.45 | 10.90 | 49.37 | ||
| Current amounts owed by group member comp. | 6.72 | ||||
| Prepayments and accrued income | 52.00 | 75.00 | 3.56 | 47.70 | 47.67 |
| Current other receivables | - 153.63 | 25.78 | 52.16 | ||
| Current deferred tax assets | 171.50 | ||||
| Short term receivables total | 66.45 | 85.90 | 28.14 | 122.85 | 99.83 |
| Cash and bank deposits | 938.88 | 823.14 | 589.89 | 974.98 | 151.08 |
| Cash and cash equivalents | 938.88 | 823.14 | 589.89 | 974.98 | 151.08 |
| Balance sheet total (assets) | 121 505.33 | 131 909.04 | 146 618.04 | 141 097.83 | 130 250.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21 066.73 | 26 990.70 | 21 013.24 | 32 334.79 | 29 605.55 |
| Profit of the financial year | 5 923.98 | 12 629.02 | 11 321.55 | -2 729.24 | 15 673.18 |
| Shareholders equity total | 27 040.70 | 39 669.72 | 32 384.79 | 29 655.55 | 45 328.72 |
| Provisions | 7 088.00 | 9 465.00 | 11 430.31 | 11 514.71 | 9 363.92 |
| Non-current loans from credit institutions | 80 667.66 | 75 367.21 | 95 937.75 | 92 441.36 | |
| Non-current advances received | 256.09 | 216.56 | 255.33 | ||
| Non-current other liabilities | 1 702.62 | 1 719.06 | 1 762.84 | ||
| Non-current liabilities total | 82 626.37 | 77 302.84 | 97 955.92 | 92 441.36 | |
| Current loans from credit institutions | 3 804.00 | 3 553.00 | 3 696.46 | 3 562.31 | 2 331.81 |
| Advances received | 223.52 | 219.99 | |||
| Current trade creditors | 12.77 | 42.37 | 91.51 | 72.55 | 42.50 |
| Current owed to group member | 313.39 | 623.59 | 748.69 | 64 822.29 | |
| Short-term deferred tax liabilities | 461.00 | 1 184.00 | 755.68 | 868.70 | 6 571.59 |
| Other non-interest bearing current liabilities | 133.37 | 17.97 | 303.38 | 2 010.44 | 1 570.09 |
| Accruals and deferred income | 25.73 | 50.55 | |||
| Current liabilities total | 4 750.26 | 5 471.49 | 4 847.02 | 7 486.21 | 75 558.26 |
| Balance sheet total (liabilities) | 121 505.33 | 131 909.04 | 146 618.04 | 141 097.83 | 130 250.91 |
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