TORVESTRÆDET 3-10 ApS — Credit Rating and Financial Key Figures
CVR number: 26254167
Kostskolevej 5, 2880 Bagsværd
metsto@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -4.11 | -4.11 | -4.11 | -4.50 | -4.50 |
| EBIT | -4.11 | -4.11 | -4.11 | -4.50 | -4.50 |
| Other financial income | 4.91 | 4.94 | 4.98 | 5.02 | 5.04 |
| Pre-tax profit | 0.80 | 0.83 | 0.87 | 0.52 | 0.54 |
| Net earnings | 0.80 | 0.83 | 0.87 | 0.52 | 0.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 126.21 | 127.04 | 127.91 | 128.92 | 129.46 |
| Short term receivables total | 126.21 | 127.04 | 127.91 | 128.92 | 129.46 |
| Balance sheet total (assets) | 126.21 | 127.04 | 127.91 | 128.92 | 129.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.59 | -2.79 | -1.96 | -1.09 | -0.58 |
| Profit of the financial year | 0.80 | 0.83 | 0.87 | 0.52 | 0.54 |
| Shareholders equity total | 122.21 | 123.04 | 123.91 | 124.42 | 124.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.50 | 4.50 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 126.21 | 127.04 | 127.91 | 128.92 | 129.46 |
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