Torben Rif Academy ApS — Credit Rating and Financial Key Figures
CVR number: 35475648
Stjernevej 7, 7100 Vejle
torbenrif@gmail.com
tel: 20667188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.57 | 272.31 | 229.42 | 494.72 | 861.00 |
| Employee benefit expenses | - 199.38 | - 299.59 | - 189.96 | - 410.66 | - 562.29 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | 34.19 | -30.28 | 36.46 | 81.06 | 295.71 |
| Other financial income | 0.42 | 10.31 | |||
| Other financial expenses | -4.35 | -4.20 | -1.96 | -0.33 | |
| Pre-tax profit | 29.84 | -34.48 | 34.49 | 81.15 | 306.02 |
| Income taxes | -6.81 | 4.71 | -8.10 | -20.21 | -69.36 |
| Net earnings | 23.02 | -29.77 | 26.39 | 60.95 | 236.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.88 | 22.88 | 19.88 | 16.88 | 13.88 |
| Intangible assets total | 25.88 | 22.88 | 19.88 | 16.88 | 13.88 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.55 | 49.50 | 38.90 | 29.22 | 31.96 |
| Inventories total | 61.55 | 49.50 | 38.90 | 29.22 | 31.96 |
| Current amounts owed by group member comp. | 31.87 | 312.32 | |||
| Current other receivables | 18.50 | 15.00 | |||
| Current deferred tax assets | 0.86 | 5.57 | |||
| Short term receivables total | 0.86 | 5.57 | 50.37 | 327.32 | |
| Cash and bank deposits | 105.62 | 64.74 | 49.38 | 125.29 | 149.86 |
| Cash and cash equivalents | 105.62 | 64.74 | 49.38 | 125.29 | 149.86 |
| Balance sheet total (assets) | 193.91 | 142.69 | 108.15 | 221.76 | 523.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.37 | -29.34 | -59.11 | -32.72 | 28.23 |
| Profit of the financial year | 23.02 | -29.77 | 26.39 | 60.95 | 236.66 |
| Shareholders equity total | 50.66 | 20.89 | 47.28 | 108.23 | 344.89 |
| Provisions | 1.54 | 1.83 | 2.11 | ||
| Non-current other liabilities | 1.43 | ||||
| Non-current deferred tax liabilities | 19.92 | 69.07 | |||
| Non-current liabilities total | 1.43 | 19.92 | 69.07 | ||
| Current loans from credit institutions | 0.99 | 19.92 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 13.50 |
| Current owed to group member | 43.64 | 44.95 | 7.46 | ||
| Short-term deferred tax liabilities | 0.99 | ||||
| Other non-interest bearing current liabilities | 87.18 | 65.85 | 39.88 | 79.79 | 73.53 |
| Current liabilities total | 141.83 | 121.80 | 59.33 | 91.78 | 106.95 |
| Balance sheet total (liabilities) | 193.91 | 142.69 | 108.15 | 221.76 | 523.02 |
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