Torben Bloch Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41189444
Vestergårdsvej 51, Tyrsted 8700 Horsens

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit46.2955.93246.341 975.39583.10
Employee benefit expenses- 102.00- 535.97- 235.38
EBIT46.2955.93144.341 439.42347.72
Other financial income172.27
Other financial expenses-10.21-17.19-6.31-0.23- 107.61
Pre-tax profit36.0838.74138.031 439.20412.38
Income taxes-7.92-8.51-30.54- 317.88- 114.71
Net earnings28.1630.23107.491 121.32297.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.00500.00100.00
Long term receivables total500.00500.00100.00
Inventories total
Current trade debtors53.17405.73
Current other receivables0.501.500.001.81
Short term receivables total0.501.5053.17405.731.81
Other current investments1 450.77
Cash and bank deposits15.7912.21331.391 281.40187.57
Cash and cash equivalents15.7912.21331.391 281.401 638.34
Balance sheet total (assets)516.29513.71384.561 787.141 640.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings28.161.1949.781 110.10
Profit of the financial year28.1630.23107.491 121.32297.67
Shareholders equity total68.1698.39205.881 270.001 508.77
Non-current liabilities total
Current trade creditors5.005.0012.0012.0012.00
Current owed to participating435.21401.815.305.305.30
Short-term deferred tax liabilities7.928.5129.39315.88114.08
Other non-interest bearing current liabilities131.98183.96
Current liabilities total448.13415.32178.68517.14131.38
Balance sheet total (liabilities)516.29513.71384.561 787.141 640.15
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