TORVE- & LAUSESTUEN ApS — Credit Rating and Financial Key Figures
CVR number: 35849033
Torvet 8, 6800 Varde
Torvelausestuen@gmail.com
tel: 25131839
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 441.83 | 1 506.52 | 1 466.44 | 1 316.23 | 1 427.73 |
| Costs of manufacturing | - 586.71 | - 570.09 | - 445.16 | - 499.91 | - 389.20 |
| External services | - 372.83 | - 323.27 | - 302.17 | - 455.88 | - 457.51 |
| Gross profit | 482.29 | 613.16 | 719.11 | 360.44 | 581.02 |
| Employee benefit expenses | - 459.55 | - 771.99 | - 632.57 | - 379.72 | - 549.82 |
| EBIT | 22.74 | - 158.83 | 86.54 | -19.28 | 31.20 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -5.39 | -0.00 | -0.38 | -0.14 | |
| Pre-tax profit | 17.35 | - 158.84 | 86.73 | -19.66 | 31.05 |
| Income taxes | -2.61 | 6.47 | |||
| Net earnings | 14.74 | - 158.84 | 86.73 | -13.19 | 31.05 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.68 | 33.98 | 28.00 | 28.00 | 28.00 |
| Inventories total | 27.68 | 33.98 | 28.00 | 28.00 | 28.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 197.65 | 74.68 | 42.19 | 140.62 | 86.58 |
| Cash and cash equivalents | 197.65 | 74.68 | 42.19 | 140.62 | 86.58 |
| Balance sheet total (assets) | 285.32 | 168.66 | 130.19 | 228.62 | 174.58 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.47 | 9.26 | - 149.57 | -62.84 | -76.03 |
| Profit of the financial year | 14.74 | - 158.84 | 86.73 | -13.19 | 31.05 |
| Shareholders equity total | 89.26 | -69.57 | 17.16 | 3.97 | 35.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.57 | 73.80 | 37.24 | 29.41 | 18.00 |
| Current owed to participating | 65.00 | 65.00 | |||
| Other non-interest bearing current liabilities | 63.49 | 99.43 | 75.79 | 195.24 | 121.56 |
| Current liabilities total | 196.06 | 238.23 | 113.04 | 224.65 | 139.56 |
| Balance sheet total (liabilities) | 285.32 | 168.66 | 130.19 | 228.62 | 174.58 |
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