C.F. Tietgens Boulevard 13 ApS — Credit Rating and Financial Key Figures
CVR number: 40074538
Vittenvej 88 A, Vitten 8382 Hinnerup
fl-adm@frode-laursen.com
tel: 87646464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.80 | -56.00 | -56.00 | -54.00 | -27.06 |
| Costs of management | -58.00 | -37.00 | -45.00 | -35.39 | |
| EBIT | -67.80 | - 114.00 | -93.00 | -99.00 | -62.45 |
| Other financial income | 4.00 | 2.92 | |||
| Other financial expenses | -6.07 | -8.00 | -7.00 | -7.00 | -5.11 |
| Pre-tax profit | -73.87 | - 122.00 | - 100.00 | - 102.00 | -64.64 |
| Income taxes | 18.19 | 27.00 | 8.00 | 22.00 | 14.22 |
| Net earnings | -55.69 | -95.00 | -92.00 | -80.00 | -50.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 831.00 | 3 574.00 | 3 574.00 | 3 573.62 | |
| Buildings | 2 796.77 | ||||
| Tangible assets total | 2 796.77 | 2 831.00 | 3 574.00 | 3 574.00 | 3 573.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.67 | 20.00 | 193.00 | 5.00 | 5.38 |
| Current deferred tax assets | 18.19 | 29.00 | 10.00 | 22.00 | 14.22 |
| Short term receivables total | 31.86 | 49.00 | 203.00 | 27.00 | 19.60 |
| Cash and bank deposits | 1 057.59 | 968.00 | 44.00 | 163.00 | 231.58 |
| Cash and cash equivalents | 1 057.59 | 968.00 | 44.00 | 163.00 | 231.58 |
| Balance sheet total (assets) | 3 886.22 | 3 848.00 | 3 821.00 | 3 764.00 | 3 824.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 950.00 | ||||
| Retained earnings | -64.39 | 3 830.00 | 3 734.00 | 3 643.00 | 3 562.86 |
| Profit of the financial year | -55.69 | -95.00 | -92.00 | -80.00 | -50.42 |
| Shareholders equity total | 3 879.92 | 3 785.00 | 3 692.00 | 3 613.00 | 3 562.45 |
| Non-current owed to group member | 118.00 | 139.00 | 248.45 | ||
| Non-current liabilities total | 118.00 | 139.00 | 248.45 | ||
| Current trade creditors | 6.30 | 63.00 | 11.00 | 12.00 | 13.90 |
| Current liabilities total | 6.30 | 63.00 | 11.00 | 12.00 | 13.90 |
| Balance sheet total (liabilities) | 3 886.22 | 3 848.00 | 3 821.00 | 3 764.00 | 3 824.80 |
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.