Tivoliland ApS — Credit Rating and Financial Key Figures
CVR number: 37526223
Grønsundsvej 365, Horbelev 4871 Horbelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.39 | - 791.62 | - 307.90 | 978.66 | - 345.19 |
| Other operating expenses | - 515.24 | ||||
| Total depreciation | - 478.87 | -95.69 | - 383.17 | ||
| EBIT | - 215.39 | -1 270.48 | - 212.21 | 1 361.84 | - 860.44 |
| Other financial income | 39.81 | 35.62 | 38.06 | 22.71 | 19.12 |
| Other financial expenses | -96.87 | - 163.07 | - 165.72 | - 151.10 | - 292.22 |
| Pre-tax profit | - 272.44 | -1 397.94 | - 339.86 | 1 233.44 | -1 133.54 |
| Net earnings | - 272.44 | -1 397.94 | - 339.86 | 1 233.44 | -1 133.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 164.01 | 25.15 | 33.80 | ||
| Current other receivables | 1 302.07 | 397.04 | 444.86 | 1 856.99 | 1 877.69 |
| Short term receivables total | 1 466.08 | 422.20 | 478.67 | 1 856.99 | 1 877.69 |
| Cash and bank deposits | 18.70 | 4.20 | 21.15 | 21.15 | 21.17 |
| Cash and cash equivalents | 18.70 | 4.20 | 21.15 | 21.15 | 21.17 |
| Balance sheet total (assets) | 1 556.78 | 498.40 | 571.82 | 1 950.15 | 1 970.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 078.50 | -2 350.94 | -3 748.88 | -4 088.75 | -2 980.63 |
| Profit of the financial year | - 272.44 | -1 397.94 | - 339.86 | 1 233.44 | -1 133.54 |
| Shareholders equity total | -2 300.94 | -3 698.88 | -4 038.75 | -2 805.30 | -4 064.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.34 | 12.83 | 28.18 | 28.19 | 28.18 |
| Current trade creditors | 151.85 | 411.38 | 481.29 | 79.10 | 43.16 |
| Other non-interest bearing current liabilities | 3 684.89 | 3 773.07 | 4 101.09 | 4 648.17 | 5 963.69 |
| Accruals and deferred income | 18.65 | ||||
| Current liabilities total | 3 857.72 | 4 197.28 | 4 610.56 | 4 755.45 | 6 035.03 |
| Balance sheet total (liabilities) | 1 556.78 | 498.40 | 571.82 | 1 950.15 | 1 970.86 |
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