Torbenfeldvej ApS — Credit Rating and Financial Key Figures
CVR number: 42305375
Bredgade 30, 1260 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 268.16 | 1 179.24 | 8 924.69 |
| Reduction in value of non-current assets | 2 145.55 | 4 900.00 | |
| EBIT | - 268.16 | 3 324.79 | 13 824.69 |
| Other financial income | 4.65 | 62.98 | 374.12 |
| Other financial expenses | - 416.62 | -5 053.59 | -7 847.52 |
| Pre-tax profit | - 680.13 | -1 665.83 | 6 351.29 |
| Income taxes | 149.94 | 33.77 | -1 396.61 |
| Net earnings | - 530.19 | -1 632.06 | 4 954.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 64 648.04 | 156 000.00 | 160 900.00 |
| Tangible assets total | 64 648.04 | 156 000.00 | 160 900.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 197.75 | 5 189.12 | |
| Prepayments and accrued income | 71.18 | ||
| Current other receivables | 1 676.91 | 27.26 | 1 500.67 |
| Current deferred tax assets | 293.94 | 581.47 | 28.75 |
| Short term receivables total | 1 970.85 | 806.49 | 6 789.72 |
| Cash and bank deposits | 3 164.84 | 23 902.67 | 159.99 |
| Cash and cash equivalents | 3 164.84 | 23 902.67 | 159.99 |
| Balance sheet total (assets) | 69 783.73 | 180 709.16 | 167 849.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 517.62 | -1 047.82 | -2 679.87 |
| Profit of the financial year | - 530.19 | -1 632.06 | 4 954.67 |
| Shareholders equity total | -1 007.81 | -2 639.87 | 2 314.80 |
| Provisions | 449.56 | 1 874.92 | |
| Non-current loans from credit institutions | 86 872.65 | 87 080.54 | |
| Non-current owed to group member | 58 491.00 | 60 845.88 | 63 203.83 |
| Non-current accruals and deferred income | 4 333.33 | ||
| Non-current liabilities total | 58 491.00 | 147 718.53 | 154 617.71 |
| Current loans from credit institutions | 4 555.48 | 5 090.33 | |
| Current trade creditors | 8 192.05 | 75.89 | |
| Current owed to group member | 4 025.00 | 1 177.54 | 3 236.14 |
| Other non-interest bearing current liabilities | 83.50 | 29 372.04 | 715.80 |
| Current liabilities total | 12 300.55 | 35 180.94 | 9 042.27 |
| Balance sheet total (liabilities) | 69 783.73 | 180 709.16 | 167 849.71 |
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