Iskiosken Strandpromonaden 30 ApS — Credit Rating and Financial Key Figures
CVR number: 38978330
Nøjsomhedsvej 15, 2100 København Ø
sune@tapadeltoro.dk
tel: 31221911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.89 | 674.58 | 1 128.83 | 232.75 | 1 050.21 |
| Employee benefit expenses | - 458.83 | - 551.31 | - 772.48 | - 517.11 | - 845.53 |
| Total depreciation | -20.77 | -15.99 | -6.28 | -21.99 | |
| EBIT | 252.29 | 107.27 | 350.06 | - 306.36 | 204.68 |
| Other financial income | 16.28 | 14.21 | |||
| Other financial expenses | -35.37 | -16.38 | -14.41 | -39.21 | -29.00 |
| Pre-tax profit | 216.92 | 90.90 | 335.65 | - 321.50 | 199.25 |
| Income taxes | -48.29 | -20.59 | -73.68 | ||
| Net earnings | 168.63 | 70.30 | 261.97 | - 321.50 | 199.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.27 | 28.28 | 21.99 | ||
| Tangible assets total | 44.27 | 28.28 | 21.99 | ||
| Investments total | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 |
| Long term receivables total | |||||
| Finished products/goods | 38.41 | 76.21 | 68.21 | 57.11 | 76.45 |
| Inventories total | 38.41 | 76.21 | 68.21 | 57.11 | 76.45 |
| Current trade debtors | 0.37 | ||||
| Current owed by particip. interest comp. | 514.22 | ||||
| Prepayments and accrued income | 8.02 | 5.60 | 6.37 | ||
| Current other receivables | 95.74 | 98.59 | 705.16 | 14.37 | 514.77 |
| Short term receivables total | 104.14 | 104.19 | 711.53 | 528.59 | 514.77 |
| Cash and bank deposits | 401.38 | 341.99 | 380.48 | 204.07 | 384.75 |
| Cash and cash equivalents | 401.38 | 341.99 | 380.48 | 204.07 | 384.75 |
| Balance sheet total (assets) | 628.64 | 591.11 | 1 222.66 | 830.21 | 1 016.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 169.00 | 210.00 | |||
| Retained earnings | - 168.62 | 0.01 | 70.31 | 332.29 | - 199.22 |
| Profit of the financial year | 168.63 | 70.30 | 261.97 | - 321.50 | 199.25 |
| Shareholders equity total | 209.01 | 110.31 | 372.28 | 50.78 | 250.03 |
| Non-current deferred tax liabilities | 48.29 | 20.59 | 73.68 | ||
| Non-current liabilities total | 48.29 | 20.59 | 73.68 | ||
| Current trade creditors | 98.49 | 184.69 | 34.72 | 191.07 | 72.21 |
| Current owed to participating | 11.68 | 249.80 | 98.98 | 184.11 | |
| Current owed to group member | 119.94 | 168.23 | 275.73 | 258.61 | 341.64 |
| Short-term deferred tax liabilities | 20.59 | 73.68 | |||
| Other non-interest bearing current liabilities | 152.91 | 95.61 | 195.87 | 157.09 | 168.44 |
| Current liabilities total | 371.34 | 460.21 | 776.70 | 779.43 | 766.40 |
| Balance sheet total (liabilities) | 628.64 | 591.11 | 1 222.66 | 830.21 | 1 016.42 |
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