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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 759.27 | 3 467.78 | 4 135.96 | 5 588.66 | 5 768.16 |
| Employee benefit expenses | -2 677.99 | -3 264.72 | -3 614.56 | -4 799.56 | -4 944.40 |
| Other operating expenses | -1.28 | ||||
| EBIT | 80.00 | 203.06 | 501.82 | 730.37 | 765.02 |
| Other financial income | 5.15 | 9.13 | |||
| Other financial expenses | -18.56 | -14.05 | -14.46 | -20.13 | -14.01 |
| Pre-tax profit | 61.44 | 189.01 | 492.52 | 719.37 | 751.02 |
| Income taxes | -17.46 | -43.40 | - 112.05 | - 164.38 | - 170.57 |
| Net earnings | 43.98 | 145.61 | 380.47 | 554.99 | 580.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.04 | 177.30 | 118.57 | ||
| Tangible assets total | 236.04 | 177.30 | 118.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 33.50 | 50.00 | 30.00 | 25.00 |
| Inventories total | 30.00 | 33.50 | 50.00 | 30.00 | 25.00 |
| Current trade debtors | 846.72 | 308.76 | 600.27 | 770.48 | 715.38 |
| Current amounts owed by group member comp. | 710.38 | 595.11 | |||
| Prepayments and accrued income | 1.72 | 0.86 | 0.86 | 9.03 | |
| Current other receivables | 100.49 | 111.95 | 93.80 | 4.90 | 6.65 |
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 951.01 | 421.57 | 694.93 | 1 494.79 | 1 317.14 |
| Cash and bank deposits | 641.12 | 1 448.98 | 1 489.73 | 1 606.05 | 2 071.78 |
| Cash and cash equivalents | 641.12 | 1 448.98 | 1 489.73 | 1 606.05 | 2 071.78 |
| Balance sheet total (assets) | 1 622.13 | 1 904.06 | 2 470.70 | 3 308.14 | 3 532.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 880.49 | 924.48 | 1 070.08 | 1 450.55 | 2 005.54 |
| Profit of the financial year | 43.98 | 145.61 | 380.47 | 554.99 | 580.45 |
| Shareholders equity total | 1 049.48 | 1 195.08 | 1 575.55 | 2 130.54 | 2 710.99 |
| Provisions | 9.75 | 7.37 | 2.36 | ||
| Non-current liabilities total | |||||
| Current bonds | 667.79 | 783.11 | 1 003.69 | 640.67 | |
| Current trade creditors | 2.88 | ||||
| Short-term deferred tax liabilities | 3.23 | 41.18 | 102.30 | 166.54 | 175.58 |
| Other non-interest bearing current liabilities | 569.42 | ||||
| Current liabilities total | 572.65 | 708.98 | 885.40 | 1 170.23 | 819.14 |
| Balance sheet total (liabilities) | 1 622.13 | 1 904.06 | 2 470.70 | 3 308.14 | 3 532.48 |
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