TOURNON ApS — Credit Rating and Financial Key Figures
CVR number: 39708949
Strandvejen 135 C, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -56.70 | -21.09 | -17.95 | -20.90 |
| EBIT | -34.00 | -56.70 | -21.09 | -17.95 | -20.90 |
| Other financial income | 6 519.00 | 199.44 | 304.01 | 1 130.91 | 554.20 |
| Other financial expenses | -72.00 | -2 922.52 | -5 505.27 | - 695.63 | - 751.91 |
| Pre-tax profit | 6 413.00 | -2 779.78 | -5 222.36 | 417.33 | - 218.60 |
| Income taxes | -1 412.00 | ||||
| Net earnings | 5 001.00 | -2 779.78 | -5 222.36 | 417.33 | - 218.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16 000.00 | 16 000.00 | |||
| Long term receivables total | 16 000.00 | 16 000.00 | |||
| Inventories total | |||||
| Current other receivables | 23 894.00 | 21 092.38 | 22 903.38 | 7 935.15 | 8 725.83 |
| Current deferred tax assets | 1 390.26 | 206.80 | 113.52 | 329.12 | |
| Short term receivables total | 23 894.00 | 22 482.63 | 23 110.18 | 8 048.67 | 9 054.94 |
| Other current investments | 13 938.00 | 11 083.36 | 3 733.36 | 3 051.61 | 2 316.99 |
| Cash and bank deposits | 1.00 | 2.34 | 51.42 | 212.02 | 622.44 |
| Cash and cash equivalents | 13 939.00 | 11 085.69 | 3 784.78 | 3 263.63 | 2 939.42 |
| Balance sheet total (assets) | 37 833.00 | 33 568.33 | 26 894.96 | 27 312.30 | 27 994.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29 826.00 | 34 827.10 | 32 047.32 | 26 824.96 | 27 242.30 |
| Profit of the financial year | 5 001.00 | -2 779.78 | -5 222.36 | 417.33 | - 218.60 |
| Shareholders equity total | 34 877.00 | 32 097.32 | 26 874.96 | 27 292.30 | 27 073.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 560.00 | 1 451.00 | |||
| Short-term deferred tax liabilities | 1 386.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 20.00 | 20.00 | 920.68 |
| Current liabilities total | 2 956.00 | 1 471.00 | 20.00 | 20.00 | 920.68 |
| Balance sheet total (liabilities) | 37 833.00 | 33 568.33 | 26 894.96 | 27 312.30 | 27 994.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.