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Teglværkskajens Pier ApS — Credit Rating and Financial Key Figures
CVR number: 38584669
Vestergade 2 C, 1456 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 738.00 | 100.00 | |||
| External services | -13.00 | -1.00 | -5.00 | -6.00 | -19.00 |
| Gross profit | -13.00 | -1.00 | -5.00 | 732.00 | 81.00 |
| EBIT | -13.00 | -1.00 | -5.00 | 732.00 | 81.00 |
| Other financial income | 53.00 | 58.00 | 26.00 | ||
| Other financial expenses | -91.00 | ||||
| Pre-tax profit | - 104.00 | -1.00 | 48.00 | 790.00 | 107.00 |
| Income taxes | 23.00 | -11.00 | - 174.00 | -24.00 | |
| Net earnings | -81.00 | -1.00 | 37.00 | 616.00 | 83.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | 20.00 | 2.00 | ||
| Cash and bank deposits | 2 209.00 | 2 179.00 | 2 216.00 | 2 254.00 | 2 081.00 |
| Cash and cash equivalents | 2 209.00 | 2 179.00 | 2 216.00 | 2 254.00 | 2 081.00 |
| Balance sheet total (assets) | 2 232.00 | 2 199.00 | 2 236.00 | 2 254.00 | 2 083.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 398.00 | 317.00 | 316.00 | 353.00 | 969.00 |
| Profit of the financial year | -81.00 | -1.00 | 37.00 | 616.00 | 83.00 |
| Shareholders equity total | 1 317.00 | 1 316.00 | 1 353.00 | 1 969.00 | 2 052.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.00 | 174.00 | 24.00 | ||
| Other non-interest bearing current liabilities | 915.00 | 883.00 | 872.00 | 111.00 | 7.00 |
| Current liabilities total | 915.00 | 883.00 | 883.00 | 285.00 | 31.00 |
| Balance sheet total (liabilities) | 2 232.00 | 2 199.00 | 2 236.00 | 2 254.00 | 2 083.00 |
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