DEN HVIDE TORNADO ApS — Credit Rating and Financial Key Figures
CVR number: 10548446
Østerbrogade 56 A, 2100 København Ø
denhvidetornado@gmail.com
tel: 35367505
www.denhvidetornado.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.60 | 2 320.79 | 2 759.27 | 3 467.78 | 4 135.96 |
| Employee benefit expenses | -1 756.52 | -2 247.45 | -2 677.99 | -3 264.72 | -3 614.56 |
| Other operating expenses | -2.60 | -1.28 | |||
| Total depreciation | -5.59 | -5.85 | |||
| EBIT | 58.49 | 64.89 | 80.00 | 203.06 | 501.82 |
| Other financial income | 5.15 | ||||
| Other financial expenses | -8.35 | -14.53 | -18.56 | -14.05 | -14.46 |
| Pre-tax profit | 50.14 | 50.35 | 61.44 | 189.01 | 492.52 |
| Income taxes | 16.30 | -17.46 | -43.40 | - 112.05 | |
| Net earnings | 50.14 | 66.66 | 43.98 | 145.61 | 380.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.85 | 236.04 | |||
| Tangible assets total | 5.85 | 236.04 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.13 | 42.38 | 30.00 | 33.50 | 50.00 |
| Inventories total | 18.13 | 42.38 | 30.00 | 33.50 | 50.00 |
| Current trade debtors | 485.88 | 592.65 | 846.72 | 308.76 | 600.27 |
| Prepayments and accrued income | 1.96 | 1.72 | 0.86 | 0.86 | |
| Current other receivables | 151.54 | 132.00 | 100.49 | 111.95 | 93.80 |
| Current deferred tax assets | 16.30 | 2.08 | |||
| Short term receivables total | 637.42 | 742.91 | 951.01 | 421.57 | 694.93 |
| Cash and bank deposits | 629.61 | 1 143.88 | 641.12 | 1 448.98 | 1 489.73 |
| Cash and cash equivalents | 629.61 | 1 143.88 | 641.12 | 1 448.98 | 1 489.73 |
| Balance sheet total (assets) | 1 291.02 | 1 929.17 | 1 622.13 | 1 904.06 | 2 470.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 938.84 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -50.14 | 813.84 | 880.49 | 924.48 | 1 070.08 |
| Profit of the financial year | 50.14 | 66.66 | 43.98 | 145.61 | 380.47 |
| Shareholders equity total | 938.84 | 1 005.49 | 1 049.48 | 1 195.08 | 1 575.55 |
| Provisions | 9.75 | ||||
| Non-current liabilities total | |||||
| Current bonds | 667.79 | 783.11 | |||
| Short-term deferred tax liabilities | 3.23 | 41.18 | 102.30 | ||
| Other non-interest bearing current liabilities | 352.18 | 923.68 | 569.42 | ||
| Current liabilities total | 352.18 | 923.68 | 572.65 | 708.98 | 885.40 |
| Balance sheet total (liabilities) | 1 291.02 | 1 929.17 | 1 622.13 | 1 904.06 | 2 470.70 |
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