TXT 4001 ApS — Credit Rating and Financial Key Figures
CVR number: 11220371
Rudegårds Alle 45, 2840 Holte
tel: 45421319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.00 | - 129.62 | -63.15 | -58.24 | -74.58 |
| Employee benefit expenses | -6.95 | ||||
| Other operating expenses | - 675.67 | ||||
| Total depreciation | -59.70 | ||||
| EBIT | - 159.00 | - 805.29 | -63.15 | -58.24 | - 141.23 |
| Other financial income | 243.96 | 1 152.83 | 720.95 | 392.25 | 372.48 |
| Other financial expenses | -9.07 | -25.86 | -6.50 | -1 097.97 | -3.31 |
| Pre-tax profit | 75.88 | 321.68 | 651.31 | - 763.96 | 227.94 |
| Income taxes | 434.93 | - 149.52 | 0.53 | ||
| Net earnings | 75.88 | 756.61 | 501.79 | - 763.43 | 227.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.48 | ||||
| Tangible assets total | 291.48 | ||||
| Investments total | -4 044.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 044.54 | 0.04 | 11.20 | ||
| Current deferred tax assets | 49.38 | 86.30 | 7.39 | ||
| Short term receivables total | 4 093.91 | 0.04 | 11.20 | 86.30 | 7.39 |
| Other current investments | 1 641.06 | 5 033.29 | 5 701.27 | 857.19 | 4 202.13 |
| Cash and bank deposits | 23.29 | 571.72 | 23.29 | 4 029.93 | 88.17 |
| Cash and cash equivalents | 1 664.36 | 5 605.01 | 5 724.56 | 4 887.12 | 4 290.30 |
| Non-current assets for sale | 4 044.54 | ||||
| Balance sheet total (assets) | 5 758.27 | 5 605.04 | 5 735.76 | 4 973.41 | 4 589.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 300.00 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 328.37 | 3 291.26 | 3 990.66 | 4 433.55 | 3 609.12 |
| Profit of the financial year | 75.88 | 756.61 | 501.79 | - 763.43 | 227.94 |
| Shareholders equity total | 5 004.26 | 4 460.86 | 4 849.65 | 4 029.02 | 4 198.06 |
| Provisions | 600.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.44 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 24.17 | 973.49 | 736.73 | 778.52 | 371.26 |
| Short-term deferred tax liabilities | 160.69 | 139.38 | |||
| Other non-interest bearing current liabilities | 79.41 | 155.87 | 9.85 | ||
| Current liabilities total | 154.02 | 1 144.18 | 886.11 | 944.39 | 391.11 |
| Balance sheet total (liabilities) | 5 758.27 | 5 605.04 | 5 735.76 | 4 973.41 | 4 589.17 |
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.