JOHN TØRNQVIST ApS — Credit Rating and Financial Key Figures
CVR number: 71258416
Askeengen 34, 2740 Skovlunde
tel: 44915156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -14.72 | -13.19 | -23.67 | -16.67 | |
Gross profit | -14.72 | -13.19 | -23.67 | -16.67 | -11.15 |
EBIT | -14.72 | -13.19 | -23.67 | -16.67 | -11.15 |
Other financial income | 95.67 | 38.24 | |||
Other financial expenses | -8.52 | 40.75 | -68.46 | ||
Pre-tax profit | 80.95 | -21.71 | 17.08 | -85.13 | 27.09 |
Net earnings | 80.95 | -21.71 | 17.08 | -85.13 | 27.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 983.47 | 676.59 | 717.80 | 649.60 | 692.35 |
Cash and bank deposits | 100.49 | 292.96 | 57.28 | 28.36 | 15.09 |
Cash and cash equivalents | 1 083.95 | 969.54 | 775.08 | 677.97 | 707.44 |
Balance sheet total (assets) | 1 083.95 | 969.54 | 775.08 | 677.97 | 707.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 614.23 | 598.93 | 480.97 | 438.06 | 327.92 |
Profit of the financial year | 80.95 | -21.71 | 17.08 | -85.13 | 27.09 |
Shareholders equity total | 820.18 | 702.22 | 623.06 | 477.92 | 480.02 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 263.77 | 267.32 | 152.03 | 200.04 | 227.42 |
Current liabilities total | 263.77 | 267.32 | 152.03 | 200.04 | 227.42 |
Balance sheet total (liabilities) | 1 083.95 | 969.54 | 775.08 | 677.97 | 707.44 |
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