Torsten Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 40858369
Vester Søgade 50, 1601 København V
torstenmmadsen@gmail.com
tel: 22381461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.50 | 1 091.63 | 1 022.30 | 867.36 | 270.19 |
| Employee benefit expenses | - 356.19 | - 660.96 | - 616.17 | -72.59 | -18.00 |
| EBIT | 431.00 | 406.00 | 406.14 | 794.78 | 252.19 |
| Other financial income | 0.80 | 88.51 | 4 274.85 | 1 399.32 | 1 130.50 |
| Other financial expenses | 40.74 | -67.72 | - 305.62 | -67.51 | -39.05 |
| Pre-tax profit | 516.41 | 4 144.69 | 4 375.37 | 2 126.59 | 1 343.64 |
| Income taxes | - 164.41 | 99.31 | - 130.99 | - 226.80 | - 296.05 |
| Net earnings | 352.00 | 4 244.00 | 4 244.38 | 1 899.79 | 1 047.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 251.37 | 4 051.70 | |||
| Non-current loans receivable | 450.00 | ||||
| Long term receivables total | 450.00 | ||||
| Inventories total | |||||
| Current trade debtors | 80.57 | 80.73 | |||
| Current other receivables | 145.32 | 156.81 | 3.32 | 42.80 | 16.78 |
| Short term receivables total | 145.32 | 156.81 | 83.90 | 123.53 | 16.78 |
| Other current investments | 212.84 | 969.63 | 1 754.47 | 4 808.30 | 5 882.68 |
| Cash and bank deposits | 594.48 | 77.86 | 3 417.22 | 790.25 | 450.54 |
| Cash and cash equivalents | 807.31 | 1 047.49 | 5 171.69 | 5 598.55 | 6 333.22 |
| Balance sheet total (assets) | 1 204.00 | 5 256.00 | 5 255.59 | 5 722.08 | 6 799.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 1 552.00 | ||
| Other reserves | 252.03 | 4 143.88 | |||
| Retained earnings | 130.97 | -3 508.88 | - 816.88 | 3 427.50 | 5 327.29 |
| Profit of the financial year | 352.00 | 4 244.00 | 4 244.38 | 1 899.79 | 1 047.59 |
| Shareholders equity total | 875.00 | 5 019.00 | 5 019.50 | 5 367.29 | 6 414.88 |
| Provisions | - 252.03 | -4 143.88 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 164.28 | 122.25 | 17.32 | 231.34 | 255.15 |
| Other non-interest bearing current liabilities | 165.38 | 206.93 | 218.78 | 123.45 | 129.96 |
| Current liabilities total | 329.67 | 329.18 | 236.09 | 354.79 | 385.11 |
| Balance sheet total (liabilities) | 952.63 | 1 204.30 | 5 255.59 | 5 722.08 | 6 799.99 |
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