TORQUE ApS — Credit Rating and Financial Key Figures

CVR number: 36393572
Slotsherrensvej 411 B, 2610 Rødovre
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit- 160.523 316.26
Employee benefit expenses-1 073.94-12 133.43
Other operating expenses-81.78
Total depreciation-7 192.25
EBIT-1 234.46-16 091.19
Other financial income265 888.5855 256.33
Other financial expenses-7 398.35-12 826.57
Reduction non-current investment assets- 967.95
Net income from associates (fin.)-1 062.59
Pre-tax profit257 255.7724 308.04
Income taxes-57 349.32-8 283.47
Net earnings199 906.4416 024.57

Assets (kDKK)

2019
2020
Intangible rights60.924 092.55
Goodwill21 752.5818 112.35
Intangible assets total21 813.4922 204.89
Land and waters4 625.8947 155.72
Buildings25 864.90
Machinery and equipment4 118.424 477.65
Advance payments and construction in progress1 029.35
Tangible assets total8 744.3178 527.61
Participating interests0.005 837.41
Investments total0.005 837.41
Non-current loans receivable12 547.6012 547.60
Non-current other receivables215.94369.14
Long term receivables total12 763.5312 916.74
Raw materials and consumables6 048.96
Finished products/goods492.49867.23
Advance payments406.46
Inventories total492.497 322.65
Current trade debtors5 767.95
Prepayments and accrued income13 795.294 452.32
Current other receivables42 678.4829 369.56
Current deferred tax assets3 936.122 901.23
Short term receivables total60 409.8942 491.06
Other current investments857 586.60602 783.74
Cash and bank deposits8 793.388 746.01
Cash and cash equivalents866 379.98611 529.75
Balance sheet total (assets)970 603.70780 830.11

Equity and liabilities (kDKK)

2019
2020
Share capital200.00200.00
Shares repurchased22 000.00
Retained earnings354 422.83552 888.72
Profit of the financial year199 906.4416 024.57
Minority interest (BS)-65.67396.43
Shareholders equity total576 463.61569 509.72
Non-current loans from credit institutions3 333.95
Non-current accruals and deferred income16 162.075 113.05
Non-current other liabilities-14 877.915 457.87
Non-current liabilities total1 284.1513 904.87
Current loans from credit institutions323 578.84160 907.24
Advances received945.11
Current trade creditors7 533.497 485.22
Short-term deferred tax liabilities39 502.636 914.26
Other non-interest bearing current liabilities22 240.9821 163.69
Current liabilities total392 855.95197 415.52
Balance sheet total (liabilities)970 603.70780 830.11
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