TORBEN BUHELT ApS — Credit Rating and Financial Key Figures
CVR number: 66667316
Krogmosevej 30, 2880 Bagsværd
torbenbuhelt@gmail.com
tel: 40263054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.24 | 185.30 | 97.58 | 109.30 | 132.92 |
| Employee benefit expenses | - 787.30 | - 530.93 | - 224.80 | -26.45 | -0.13 |
| Total depreciation | -78.40 | -8.83 | -12.00 | -12.00 | -12.00 |
| EBIT | - 314.46 | - 354.46 | - 139.22 | 123.76 | 120.79 |
| Other financial expenses | -30.08 | -8.42 | -15.38 | -21.59 | -24.92 |
| Income from other inv. held as non-curr. assets | 13.71 | 14.48 | 15.06 | ||
| Pre-tax profit | - 344.54 | - 362.88 | - 140.89 | 116.66 | 110.93 |
| Net earnings | - 344.54 | - 362.88 | - 140.89 | 116.66 | 110.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.06 | 51.17 | 39.17 | 27.17 | 15.17 |
| Tangible assets total | 226.06 | 51.17 | 39.17 | 27.17 | 15.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 321.35 | 121.35 | 10.00 | 10.00 | 10.00 |
| Inventories total | 321.35 | 121.35 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 166.29 | 102.49 | 86.33 | 34.10 | 10.69 |
| Current amounts owed by group member comp. | 329.63 | 336.51 | 356.47 | 376.58 | 391.64 |
| Current other receivables | 59.11 | 12.16 | 13.12 | 18.70 | 24.54 |
| Short term receivables total | 555.04 | 451.16 | 455.92 | 429.38 | 426.87 |
| Cash and bank deposits | 189.64 | ||||
| Cash and cash equivalents | 189.64 | ||||
| Balance sheet total (assets) | 1 292.08 | 623.68 | 505.09 | 466.54 | 452.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 271.61 | -72.93 | - 435.81 | - 576.70 | - 460.04 |
| Profit of the financial year | - 344.54 | - 362.88 | - 140.89 | 116.66 | 110.93 |
| Shareholders equity total | 127.07 | - 235.80 | - 376.70 | - 260.04 | - 149.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.84 | 251.37 | 186.80 | 48.98 | |
| Current trade creditors | 28.30 | 19.88 | 26.03 | 19.72 | 27.68 |
| Other non-interest bearing current liabilities | 1 136.71 | 624.76 | 604.39 | 520.06 | 524.49 |
| Current liabilities total | 1 165.01 | 859.48 | 881.79 | 726.58 | 601.14 |
| Balance sheet total (liabilities) | 1 292.08 | 623.68 | 505.09 | 466.54 | 452.04 |
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