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German Tornado ApS — Credit Rating and Financial Key Figures
CVR number: 44540134
Jernbane Alle 4 B, 3060 Espergærde
jonas@germantornado.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 124.09 | -4.29 |
| Employee benefit expenses | -22.77 | -1.40 |
| Total depreciation | -9.75 | -27.36 |
| EBIT | 91.57 | -33.05 |
| Other financial expenses | -1.35 | -0.02 |
| Pre-tax profit | 90.23 | -33.06 |
| Income taxes | -24.28 | 1.43 |
| Net earnings | 65.95 | -31.64 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 55.25 | 137.24 |
| Tangible assets total | 55.25 | 137.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.97 | 17.91 |
| Current other receivables | 7.76 | |
| Short term receivables total | 28.73 | 17.91 |
| Cash and bank deposits | 107.18 | 31.40 |
| Cash and cash equivalents | 107.18 | 31.40 |
| Balance sheet total (assets) | 191.16 | 186.55 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.13 | 70.08 |
| Profit of the financial year | 65.95 | -31.64 |
| Shareholders equity total | 110.08 | 78.44 |
| Provisions | 1.43 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.63 | |
| Short-term deferred tax liabilities | 22.85 | |
| Other non-interest bearing current liabilities | 56.80 | 102.49 |
| Current liabilities total | 79.65 | 108.11 |
| Balance sheet total (liabilities) | 191.16 | 186.55 |
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