TORDENSKJOLDSGADE 37 P/S — Credit Rating and Financial Key Figures
CVR number: 32343635
Skolebakken 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.99 | 1 510.65 | 1 808.41 | 1 839.87 | 1 952.67 |
| Reduction in value of non-current assets | 1 608.94 | 4 368.63 | -2.01 | 1 777.74 | |
| EBIT | 2 325.93 | 5 879.28 | 1 808.41 | 1 837.86 | 3 730.41 |
| Other financial income | 2.90 | 23.34 | |||
| Other financial expenses | - 839.34 | - 886.35 | - 805.89 | - 758.34 | - 768.34 |
| Pre-tax profit | 1 486.60 | 4 995.82 | 1 002.52 | 1 079.52 | 2 985.41 |
| Net earnings | 1 486.60 | 4 995.82 | 1 002.52 | 1 079.52 | 2 985.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 500.00 | 50 000.00 | 50 000.00 | 50 250.00 | 52 300.00 |
| Tangible assets total | 45 500.00 | 50 000.00 | 50 000.00 | 50 250.00 | 52 300.00 |
| Investments total | |||||
| Non-current other receivables | 1 998.27 | 2 055.31 | 2 038.71 | ||
| Long term receivables total | 1 998.27 | 2 055.31 | 2 038.71 | ||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | 19.46 | 17.06 | 14.93 | 22.83 |
| Current other receivables | 3.60 | 156.46 | 32.10 | 110.05 | |
| Short term receivables total | 23.60 | 175.91 | 49.16 | 14.93 | 132.88 |
| Cash and bank deposits | 2 225.95 | 740.99 | 1 255.00 | 1 573.19 | 1 473.25 |
| Cash and cash equivalents | 2 225.95 | 740.99 | 1 255.00 | 1 573.19 | 1 473.25 |
| Balance sheet total (assets) | 47 749.54 | 50 916.90 | 53 302.43 | 53 893.43 | 55 944.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 178.76 | 5 665.36 | 12 562.02 | 13 564.54 | 14 644.06 |
| Profit of the financial year | 1 486.60 | 4 995.82 | 1 002.52 | 1 079.52 | 2 985.41 |
| Shareholders equity total | 18 165.36 | 11 161.18 | 14 064.54 | 15 144.06 | 18 129.47 |
| Non-current loans from credit institutions | 27 711.88 | 38 184.27 | 37 663.10 | 36 724.00 | 35 668.82 |
| Non-current liabilities total | 27 711.88 | 38 184.27 | 37 663.10 | 36 724.00 | 35 668.82 |
| Current loans from credit institutions | 224.58 | 538.00 | 545.98 | 939.10 | 1 080.00 |
| Advances received | 152.16 | 133.74 | 116.69 | 120.91 | 68.36 |
| Current trade creditors | 719.57 | 80.61 | 64.96 | 132.03 | 110.23 |
| Other non-interest bearing current liabilities | 775.98 | 819.10 | 847.15 | 833.33 | 887.98 |
| Current liabilities total | 1 872.30 | 1 571.45 | 1 574.79 | 2 025.36 | 2 146.56 |
| Balance sheet total (liabilities) | 47 749.54 | 50 916.90 | 53 302.43 | 53 893.43 | 55 944.85 |
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