TOR GODKENDT ApS — Credit Rating and Financial Key Figures
CVR number: 35665382
Staktoften 22 A, Trørød 2950 Vedbæk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 170.40 | 13.50 | ||
| External services | - 206.09 | -95.80 | -36.48 | -35.40 |
| Gross profit | -35.69 | -82.30 | -36.48 | -35.40 |
| EBIT | -35.69 | -82.30 | -36.48 | -35.40 |
| Other financial expenses | -5.06 | -9.06 | -10.99 | -13.02 |
| Pre-tax profit | -40.75 | -91.37 | -47.47 | -48.43 |
| Net earnings | -40.75 | -91.37 | -47.47 | -48.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.94 | 2.49 | 0.72 | 4.89 |
| Short term receivables total | 12.94 | 2.49 | 0.72 | 4.89 |
| Cash and bank deposits | 4.66 | 4.99 | 6.12 | 3.82 |
| Cash and cash equivalents | 4.66 | 4.99 | 6.12 | 3.82 |
| Balance sheet total (assets) | 17.60 | 7.49 | 6.83 | 8.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 193.71 | - 234.46 | - 325.83 | - 373.30 |
| Profit of the financial year | -40.75 | -91.37 | -47.47 | -48.43 |
| Shareholders equity total | - 184.46 | - 275.83 | - 323.30 | - 371.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 74.72 | 28.92 | 29.74 | 29.02 |
| Current owed to group member | 127.33 | 254.40 | 300.39 | 351.42 |
| Current liabilities total | 202.06 | 283.31 | 330.13 | 380.44 |
| Balance sheet total (liabilities) | 17.60 | 7.49 | 6.83 | 8.71 |
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