Toldbodgade 19 ApS — Credit Rating and Financial Key Figures
CVR number: 39853434
Herningvej 26 A, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.07 | -17.57 | 0.64 | 97.06 | 89.62 |
| EBIT | 48.07 | -17.57 | 0.64 | 97.06 | 89.62 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -23.77 | -19.63 | -0.25 | -0.23 | |
| Pre-tax profit | 24.30 | -37.20 | 0.38 | 97.06 | 90.62 |
| Income taxes | -5.35 | 8.18 | -0.09 | -21.34 | -14.96 |
| Net earnings | 18.96 | -29.02 | 0.30 | 75.72 | 75.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 020.86 | 1 020.86 | 1 020.86 | 1 020.86 | 1 020.86 |
| Tangible assets total | 1 020.86 | 1 020.86 | 1 020.86 | 1 020.86 | 1 020.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.23 | 26.94 | 28.94 | 58.68 | 8.53 |
| Prepayments and accrued income | 10.13 | 10.83 | 10.30 | 11.61 | |
| Current deferred tax assets | 8.18 | 3.08 | |||
| Short term receivables total | 59.36 | 45.95 | 42.32 | 70.30 | 8.53 |
| Cash and bank deposits | 121.75 | 16.79 | 46.62 | 170.14 | 91.86 |
| Cash and cash equivalents | 121.75 | 16.79 | 46.62 | 170.14 | 91.86 |
| Balance sheet total (assets) | 1 201.97 | 1 083.59 | 1 109.80 | 1 261.29 | 1 121.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.88 | 51.83 | 22.82 | 23.11 | 98.83 |
| Profit of the financial year | 18.96 | -29.02 | 0.30 | 75.72 | 75.66 |
| Shareholders equity total | 101.83 | 72.82 | 73.11 | 148.83 | 224.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.38 |
| Current owed to group member | 1 053.17 | 952.36 | 956.86 | 965.58 | 686.92 |
| Short-term deferred tax liabilities | 10.36 | 5.02 | 26.36 | 19.98 | |
| Other non-interest bearing current liabilities | 6.60 | 23.40 | 49.83 | 90.52 | 159.49 |
| Current liabilities total | 1 100.14 | 1 010.78 | 1 036.69 | 1 112.46 | 896.76 |
| Balance sheet total (liabilities) | 1 201.97 | 1 083.59 | 1 109.80 | 1 261.29 | 1 121.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.