DR. TVÆRGADE 8 P/S — Credit Rating and Financial Key Figures
CVR number: 30345983
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 343.63 | 2 753.70 | 2 883.72 | 3 119.10 |
| External services | -1 604.61 | -1 494.69 | -1 285.31 | -1 321.31 |
| Gross profit | 739.02 | 1 259.01 | 1 598.41 | 1 797.78 |
| Reduction in value of non-current assets | -4 907.30 | 7 938.21 | 6 525.75 | 9 905.76 |
| EBIT | -4 168.28 | 9 197.23 | 8 124.16 | 11 703.54 |
| Other financial income | 70.53 | |||
| Other financial expenses | -3 312.09 | - 682.84 | - 867.18 | - 652.95 |
| Pre-tax profit | -7 409.84 | 8 514.39 | 7 256.98 | 11 050.59 |
| Income taxes | 633.27 | |||
| Net earnings | -6 776.58 | 8 514.39 | 7 256.98 | 11 050.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50 759.14 | 58 697.35 | 65 223.10 | 75 128.86 |
| Tangible assets total | 50 759.14 | 58 697.35 | 65 223.10 | 75 128.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 025.99 | |||
| Current other receivables | 167.75 | 262.42 | 156.41 | 122.85 |
| Current deferred tax assets | 1 025.99 | |||
| Short term receivables total | 1 193.73 | 1 288.41 | 156.41 | 122.85 |
| Cash and bank deposits | 59.64 | 1 055.11 | 2 132.14 | 3 252.00 |
| Cash and cash equivalents | 59.64 | 1 055.11 | 2 132.14 | 3 252.00 |
| Balance sheet total (assets) | 52 012.51 | 61 040.86 | 67 511.65 | 78 503.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 224.45 | 5 447.88 | 13 962.27 | 21 219.25 |
| Profit of the financial year | -6 776.58 | 8 514.39 | 7 256.98 | 11 050.59 |
| Shareholders equity total | 5 572.88 | 14 087.27 | 21 344.25 | 32 394.84 |
| Non-current owed to group member | 35 098.57 | 35 098.57 | 35 098.57 | |
| Non-current other liabilities | 213.69 | |||
| Non-current liabilities total | 213.69 | 35 098.57 | 35 098.57 | 35 098.57 |
| Bills of exchange | 45 220.89 | 10 721.89 | 9 812.56 | 9 834.87 |
| Current owed to participating | 1 119.49 | 999.64 | ||
| Other non-interest bearing current liabilities | 1 005.06 | 1 133.13 | 136.78 | 175.79 |
| Current liabilities total | 46 225.94 | 11 855.03 | 11 068.83 | 11 010.30 |
| Balance sheet total (liabilities) | 52 012.51 | 61 040.86 | 67 511.65 | 78 503.71 |
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