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TORKILD GLAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 66837815
Alahärmävej 16, 7620 Lemvig
t.glaven@gmail.com
tel: 20222604
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.82 | 7.23 | 1.99 | 1.71 | |
| External services | -17.84 | -27.01 | -10.30 | -8.98 | |
| Gross profit | -15.02 | -19.78 | -8.30 | -7.27 | -42.31 |
| Total depreciation | -8.09 | ||||
| EBIT | -15.02 | -19.78 | -8.30 | -7.27 | -50.40 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.09 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | -15.05 | -19.87 | -8.31 | -7.27 | -50.40 |
| Net earnings | -15.05 | -19.87 | -8.31 | -7.27 | -50.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.09 | 8.09 | 8.09 | 8.09 | |
| Tangible assets total | 8.09 | 8.09 | 8.09 | 8.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current other receivables | 22.37 | 46.51 | 46.05 | 45.69 | 2.77 |
| Short term receivables total | 22.37 | 46.51 | 46.05 | 45.69 | 2.77 |
| Cash and bank deposits | 10.04 | 9.60 | 2.67 | 2.39 | 5.09 |
| Cash and cash equivalents | 10.04 | 9.60 | 2.67 | 2.39 | 5.09 |
| Balance sheet total (assets) | 40.50 | 64.20 | 56.81 | 56.17 | 27.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 262.24 | - 277.28 | - 297.15 | - 305.46 | |
| Retained earnings | - 312.73 | ||||
| Profit of the financial year | -15.05 | -19.87 | -8.31 | -7.27 | -50.40 |
| Shareholders equity total | - 152.28 | - 172.15 | - 180.46 | - 187.73 | - 238.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 192.78 | 236.35 | 237.27 | 243.90 | 265.99 |
| Current liabilities total | 192.78 | 236.35 | 237.27 | 243.90 | 265.99 |
| Balance sheet total (liabilities) | 40.50 | 64.20 | 56.81 | 56.17 | 27.87 |
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