Tostrupvej 39-41 ApS — Credit Rating and Financial Key Figures
CVR number: 38411292
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 411.63 | 4 628.09 | -3 003.37 | 1 100.38 | -2 589.35 |
| EBIT | 2 411.63 | 4 628.09 | -3 003.37 | 1 100.38 | -2 589.35 |
| Other financial income | 8.65 | 130.15 | |||
| Other financial expenses | - 153.92 | - 421.90 | - 363.56 | - 189.21 | -7.61 |
| Pre-tax profit | 2 266.36 | 4 206.18 | -3 366.93 | 911.17 | -2 466.81 |
| Income taxes | - 498.60 | - 925.34 | 740.27 | - 201.74 | 541.51 |
| Net earnings | 1 767.76 | 3 280.84 | -2 626.66 | 709.43 | -1 925.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 790.72 | 16 390.51 | 11 062.56 | 5 510.00 | |
| Inventories total | 8 790.72 | 16 390.51 | 11 062.56 | 5 510.00 | |
| Current trade debtors | 42.71 | ||||
| Current amounts owed by group member comp. | 880.18 | 5 095.06 | |||
| Current other receivables | 291.84 | 1 150.00 | 150.00 | 8.30 | |
| Current deferred tax assets | 541.51 | ||||
| Short term receivables total | 334.55 | 1 150.00 | 1 030.18 | 5 644.87 | |
| Cash and bank deposits | 83.19 | 4 672.08 | 3 029.58 | 52.44 | 20.60 |
| Cash and cash equivalents | 83.19 | 4 672.08 | 3 029.58 | 52.44 | 20.60 |
| Balance sheet total (assets) | 9 208.46 | 22 212.60 | 14 092.14 | 6 592.62 | 5 665.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 915.00 | ||||
| Other reserves | 49.90 | 49.90 | |||
| Retained earnings | 63.30 | 1 831.07 | 4 761.91 | 2 135.25 | 1 929.68 |
| Profit of the financial year | 1 767.76 | 3 280.84 | -2 626.66 | 709.43 | -1 925.30 |
| Shareholders equity total | 1 881.07 | 5 161.91 | 2 535.25 | 3 244.68 | 1 319.38 |
| Provisions | 487.37 | 487.37 | |||
| Non-current loans from credit institutions | 2 428.40 | 2 303.26 | 2 181.31 | ||
| Non-current other liabilities | 159.84 | 97.36 | 51.99 | 51.99 | |
| Non-current liabilities total | 2 588.23 | 2 400.62 | 2 233.30 | 51.99 | |
| Current loans from credit institutions | 894.87 | 6 380.70 | 1 828.23 | 1 092.55 | 1 092.55 |
| Current trade creditors | 89.25 | 2 384.28 | 20.00 | 15.70 | |
| Current owed to group member | 2 252.09 | 1 901.35 | 5 614.99 | ||
| Short-term deferred tax liabilities | 11.23 | 925.34 | 498.40 | 201.74 | |
| Other non-interest bearing current liabilities | 1 004.34 | 2 571.03 | 1 361.96 | 2 001.66 | 3 237.85 |
| Current liabilities total | 4 251.79 | 14 162.69 | 9 323.59 | 3 295.95 | 4 346.10 |
| Balance sheet total (liabilities) | 9 208.46 | 22 212.60 | 14 092.14 | 6 592.62 | 5 665.48 |
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