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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.29 | 55.93 | 246.34 | 1 975.39 | 583.10 |
| Employee benefit expenses | - 102.00 | - 535.97 | - 235.38 | ||
| EBIT | 46.29 | 55.93 | 144.34 | 1 439.42 | 347.72 |
| Other financial income | 172.27 | ||||
| Other financial expenses | -10.21 | -17.19 | -6.31 | -0.23 | - 107.61 |
| Pre-tax profit | 36.08 | 38.74 | 138.03 | 1 439.20 | 412.38 |
| Income taxes | -7.92 | -8.51 | -30.54 | - 317.88 | - 114.71 |
| Net earnings | 28.16 | 30.23 | 107.49 | 1 121.32 | 297.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 100.00 | ||
| Long term receivables total | 500.00 | 500.00 | 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 53.17 | 405.73 | |||
| Current other receivables | 0.50 | 1.50 | 0.00 | 1.81 | |
| Short term receivables total | 0.50 | 1.50 | 53.17 | 405.73 | 1.81 |
| Other current investments | 1 450.77 | ||||
| Cash and bank deposits | 15.79 | 12.21 | 331.39 | 1 281.40 | 187.57 |
| Cash and cash equivalents | 15.79 | 12.21 | 331.39 | 1 281.40 | 1 638.34 |
| Balance sheet total (assets) | 516.29 | 513.71 | 384.56 | 1 787.14 | 1 640.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 28.16 | 1.19 | 49.78 | 1 110.10 | |
| Profit of the financial year | 28.16 | 30.23 | 107.49 | 1 121.32 | 297.67 |
| Shareholders equity total | 68.16 | 98.39 | 205.88 | 1 270.00 | 1 508.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 435.21 | 401.81 | 5.30 | 5.30 | 5.30 |
| Short-term deferred tax liabilities | 7.92 | 8.51 | 29.39 | 315.88 | 114.08 |
| Other non-interest bearing current liabilities | 131.98 | 183.96 | |||
| Current liabilities total | 448.13 | 415.32 | 178.68 | 517.14 | 131.38 |
| Balance sheet total (liabilities) | 516.29 | 513.71 | 384.56 | 1 787.14 | 1 640.15 |
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