GAMMEL TORV, KØBENHAVN, 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 10101751
Store Strandstræde 21, 1255 København K
vp@stagetorn.dk
tel: 33179128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | -14.10 | -14.48 | -17.28 | 182.10 |
| EBIT | -13.48 | -14.10 | -14.48 | -17.28 | 182.10 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.29 | -0.57 | -0.88 | -1.18 | -1.35 |
| Pre-tax profit | -13.76 | -14.67 | -15.36 | -18.45 | 180.75 |
| Net earnings | -13.76 | -14.67 | -15.36 | -18.45 | 180.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.07 | 2.07 | 2.06 | 2.07 | 116.68 |
| Cash and cash equivalents | 2.07 | 2.07 | 2.06 | 2.07 | 116.68 |
| Balance sheet total (assets) | 2.07 | 2.07 | 2.06 | 2.07 | 116.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 136.83 | - 150.60 | - 165.27 | - 180.63 | - 199.07 |
| Profit of the financial year | -13.76 | -14.67 | -15.36 | -18.45 | 180.75 |
| Shareholders equity total | -25.60 | -40.27 | -55.63 | -74.08 | 106.68 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | 8.50 | 10.00 | ||
| Current owed to group member | 21.42 | 36.09 | 51.44 | 67.64 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 27.67 | 42.34 | 57.69 | 76.14 | 10.00 |
| Balance sheet total (liabilities) | 2.07 | 2.07 | 2.06 | 2.07 | 116.68 |
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