TORDENSKJOLDSGADE 30 ApS — Credit Rating and Financial Key Figures
CVR number: 34728194
Vester Farimagsgade 23, 1606 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 467.89 | 93.23 | -60.27 | -22.61 |
| Total depreciation | - 245.93 | |||
| Reduction in value of non-current assets | -8 487.89 | |||
| EBIT | -7 020.00 | - 152.70 | -60.27 | -22.61 |
| Other financial income | 258.12 | 80.86 | 100.73 | 149.65 |
| Other financial expenses | -2 789.68 | - 642.05 | - 154.60 | - 146.74 |
| Pre-tax profit | -9 551.57 | - 713.90 | - 114.14 | -19.70 |
| Income taxes | 2 101.34 | 146.06 | 25.11 | 4.33 |
| Net earnings | -7 450.22 | - 567.84 | -89.03 | -15.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 71 500.00 | |||
| Tangible assets total | 71 500.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 711.92 | 14 540.55 | 14 952.22 | 15 115.85 |
| Prepayments and accrued income | 2.11 | |||
| Current other receivables | 175.02 | 24.13 | -0.00 | 2.17 |
| Current deferred tax assets | 27.78 | 25.11 | 13.29 | |
| Short term receivables total | 1 916.82 | 14 564.68 | 14 977.33 | 15 131.32 |
| Cash and bank deposits | 70.89 | 1 580.29 | 395.33 | 360.50 |
| Cash and cash equivalents | 70.89 | 1 580.29 | 395.33 | 360.50 |
| Balance sheet total (assets) | 73 487.72 | 16 144.97 | 15 372.67 | 15 491.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 868.15 | 417.93 | 846.90 | 757.88 |
| Profit of the financial year | -7 450.22 | - 567.84 | -89.03 | -15.36 |
| Shareholders equity total | 497.93 | -69.91 | 837.88 | 822.51 |
| Provisions | 1 035.11 | 0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24 713.47 | |||
| Current trade creditors | 64.42 | 16.64 | 19.08 | 8.00 |
| Current owed to group member | 7 185.04 | 7 307.14 | 6 433.65 | 6 498.41 |
| Short-term deferred tax liabilities | 889.06 | |||
| Other non-interest bearing current liabilities | 39 991.75 | 8 002.05 | 8 082.07 | 8 162.89 |
| Current liabilities total | 71 954.67 | 16 214.88 | 14 534.79 | 14 669.30 |
| Balance sheet total (liabilities) | 73 487.72 | 16 144.97 | 15 372.67 | 15 491.81 |
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