Toras ApS — Credit Rating and Financial Key Figures
CVR number: 40660178
Havneholmen 24, 1561 København V
lose@toras.dk
tel: 40371303
toras.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 059.83 | 990.74 | 1 012.89 | 1 232.32 | -90.66 |
| Employee benefit expenses | - 733.43 | - 794.27 | - 847.10 | - 832.52 | - 346.88 |
| Total depreciation | - 149.59 | - 150.41 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | 176.81 | 46.05 | 15.79 | 249.80 | - 587.54 |
| Other financial income | 23.99 | 361.04 | 211.49 | - 527.70 | 328.00 |
| Other financial expenses | -8.01 | -7.09 | -4.00 | -2.66 | -7.84 |
| Pre-tax profit | 192.80 | 400.00 | 223.28 | - 280.56 | - 267.39 |
| Income taxes | -51.15 | -90.22 | -47.17 | 60.08 | 61.74 |
| Net earnings | 141.64 | 309.79 | 176.11 | - 220.48 | - 205.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 350.41 | 1 200.00 | 1 050.00 | 900.00 | 750.00 |
| Intangible assets total | 1 350.41 | 1 200.00 | 1 050.00 | 900.00 | 750.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.00 | 150.35 | 201.91 | 218.85 | |
| Current other receivables | 15.71 | 8.02 | 8.74 | 9.53 | |
| Current deferred tax assets | 53.60 | ||||
| Short term receivables total | 273.00 | 166.06 | 209.93 | 281.19 | 9.53 |
| Other current investments | 245.50 | 931.80 | 1 235.46 | 705.19 | 985.08 |
| Cash and bank deposits | 445.80 | 155.95 | 17.88 | 359.56 | 63.73 |
| Cash and cash equivalents | 691.30 | 1 087.76 | 1 253.34 | 1 064.75 | 1 048.81 |
| Balance sheet total (assets) | 2 314.71 | 2 453.82 | 2 513.28 | 2 245.94 | 1 808.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 534.93 | ||||
| Shares repurchased | 54.00 | 40.00 | |||
| Retained earnings | - 223.41 | 1 413.17 | 1 722.96 | 1 899.06 | 1 678.58 |
| Profit of the financial year | 141.64 | 309.79 | 176.11 | - 220.48 | - 205.65 |
| Shareholders equity total | 1 547.17 | 1 802.96 | 1 939.06 | 1 718.58 | 1 512.93 |
| Provisions | 297.09 | 267.21 | 231.00 | 170.92 | 114.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.05 | 9.00 | 9.79 | 10.02 | 11.00 |
| Current owed to participating | 71.62 | ||||
| Short-term deferred tax liabilities | 88.01 | 125.85 | 43.16 | ||
| Other non-interest bearing current liabilities | 290.76 | 248.80 | 290.27 | 346.41 | 170.41 |
| Current liabilities total | 470.45 | 383.65 | 343.21 | 356.44 | 181.41 |
| Balance sheet total (liabilities) | 2 314.71 | 2 453.82 | 2 513.28 | 2 245.94 | 1 808.34 |
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