TOWN SHOP CONCEPT STORES ApS — Credit Rating and Financial Key Figures
CVR number: 26322197
Dronningeengen 10 B, Trørød 2950 Vedbæk
townshop@mail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8.67 | -23.49 | 5.18 | |
| Costs of management | -17.27 | -17.13 | -0.72 | |
| EBIT | -8.60 | -40.62 | 4.46 | |
| Other financial expenses | -51.77 | -64.26 | -24.32 | |
| Pre-tax profit | -60.36 | - 104.88 | -19.87 | |
| Income taxes | - 107.25 | -4 518.18 | ||
| Net earnings | -60.36 | - 104.88 | - 127.12 | -4 518.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | |||
| Tangible assets total | 1 000.00 | 1 000.00 | |||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 739.13 | 739.13 | |||
| Long term receivables total | 744.13 | 744.13 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.15 | ||||
| Cash and cash equivalents | 0.15 | ||||
| Balance sheet total (assets) | 1 744.13 | 1 744.28 | 5.00 | 5.00 | 5.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 17.22 | -43.14 | - 148.02 | - 275.14 | - 275.14 |
| Profit of the financial year | -60.36 | - 104.88 | - 127.12 | -4 518.18 | |
| Shareholders equity total | 106.86 | 1.98 | - 125.14 | - 125.14 | -4 643.32 |
| Non-current loans from credit institutions | 998.57 | 933.32 | |||
| Non-current liabilities total | 998.57 | 933.32 | |||
| Current loans from credit institutions | 65.00 | 65.00 | 0.08 | ||
| Current owed to group member | 550.89 | 721.17 | |||
| Other non-interest bearing current liabilities | 22.81 | 22.81 | 130.06 | 130.14 | 4 648.32 |
| Current liabilities total | 638.70 | 808.98 | 130.14 | 130.14 | 4 648.32 |
| Balance sheet total (liabilities) | 1 744.13 | 1 744.28 | 5.00 | 5.00 | 5.00 |
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