TORSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 26545684
Strandboulevarden 36, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -10.00 | -13.00 | -28.00 | -16.10 |
| EBIT | -27.00 | -10.00 | -13.00 | -28.00 | -16.10 |
| Other financial income | 671.00 | 357.00 | 42.00 | 272.00 | 574.35 |
| Other financial expenses | -7.00 | -11.00 | - 585.00 | -20.00 | -4.73 |
| Net income from associates (fin.) | 416.00 | 428.00 | 277.00 | 711.00 | 1 258.35 |
| Pre-tax profit | 1 053.00 | 764.00 | - 279.00 | 935.00 | 1 811.88 |
| Income taxes | - 140.00 | -80.00 | -12.00 | -13.00 | -33.46 |
| Net earnings | 913.00 | 684.00 | - 291.00 | 922.00 | 1 778.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 848.00 | 2 274.00 | 2 076.00 | 2 647.00 | 3 255.65 |
| Investments total | 1 848.00 | 2 274.00 | 2 076.00 | 2 647.00 | 3 255.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.00 | 9.00 | 9.00 | 10.00 | 8.72 |
| Current other receivables | 4.00 | 0.01 | |||
| Current deferred tax assets | 18.00 | 40.00 | 15.73 | ||
| Short term receivables total | 13.00 | 9.00 | 27.00 | 50.00 | 24.46 |
| Other current investments | 2 528.00 | 2 643.00 | 2 485.00 | 2 713.00 | 3 771.22 |
| Cash and bank deposits | 24.00 | 13.00 | 11.00 | 20.00 | 90.95 |
| Cash and cash equivalents | 2 552.00 | 2 656.00 | 2 496.00 | 2 733.00 | 3 862.18 |
| Balance sheet total (assets) | 4 413.00 | 4 939.00 | 4 599.00 | 5 430.00 | 7 142.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 500.00 | 1 926.00 | 1 728.00 | 2 299.00 | 2 907.39 |
| Retained earnings | 1 467.00 | 1 896.00 | 2 719.00 | 1 796.00 | 2 041.73 |
| Profit of the financial year | 913.00 | 684.00 | - 291.00 | 922.00 | 1 778.41 |
| Shareholders equity total | 4 062.00 | 4 688.00 | 4 340.00 | 5 203.00 | 6 920.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 19.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 124.00 | 60.00 | |||
| Other non-interest bearing current liabilities | 221.00 | 185.00 | 240.00 | 217.00 | 212.25 |
| Current liabilities total | 351.00 | 251.00 | 259.00 | 227.00 | 222.25 |
| Balance sheet total (liabilities) | 4 413.00 | 4 939.00 | 4 599.00 | 5 430.00 | 7 142.28 |
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