TORDENBOX ApS — Credit Rating and Financial Key Figures
CVR number: 25316584
Dalgasgade 11, 7400 Herning
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.58 | 15.13 | 7.40 | 3.64 |
| Total depreciation | -11.96 | -11.62 | ||
| EBIT | -2.39 | 3.51 | 7.40 | 3.64 |
| Other financial income | 1.33 | 2.48 | 2.56 | 2.74 |
| Other financial expenses | -0.30 | -0.30 | -5.33 | -0.35 |
| Pre-tax profit | -1.36 | 5.69 | 4.63 | 6.02 |
| Income taxes | -0.15 | -0.93 | -1.45 | -6.09 |
| Net earnings | -1.51 | 4.76 | 3.18 | -0.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.62 | |||
| Tangible assets total | 11.62 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 29.17 | 39.63 | 47.30 | 50.05 |
| Current deferred tax assets | 14.57 | 13.64 | 7.20 | 1.10 |
| Short term receivables total | 43.74 | 53.27 | 54.50 | 51.15 |
| Cash and bank deposits | 10.01 | 16.62 | 18.36 | 20.97 |
| Cash and cash equivalents | 10.01 | 16.62 | 18.36 | 20.97 |
| Balance sheet total (assets) | 65.36 | 69.89 | 72.86 | 72.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -31.45 | -32.96 | -28.19 | -25.01 |
| Profit of the financial year | -1.51 | 4.76 | 3.18 | -0.07 |
| Shareholders equity total | 47.04 | 51.81 | 54.99 | 54.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5.92 | 6.28 | ||
| Other non-interest bearing current liabilities | 8.32 | 8.08 | 1.96 | 0.93 |
| Current liabilities total | 18.32 | 18.08 | 17.88 | 17.21 |
| Balance sheet total (liabilities) | 65.36 | 69.89 | 72.86 | 72.12 |
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