TORQUE ApS — Credit Rating and Financial Key Figures
CVR number: 36393572
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.52 | -1 069.26 | -1 073.55 | -1 177.17 | - 469.40 |
| Employee benefit expenses | -1 073.94 | -1 105.32 | -1 055.66 | -4 385.57 | -5 813.56 |
| EBIT | -1 234.46 | -2 174.58 | -2 129.21 | -5 562.74 | -6 282.96 |
| Other financial income | 265 888.58 | 54 698.72 | 12 498.72 | 6 044.03 | 4 719.04 |
| Other financial expenses | -7 398.35 | -11 278.99 | - 178 090.90 | -76 467.91 | -5 718.35 |
| Reduction non-current investment assets | -5 000.00 | - 538.34 | |||
| Net income from associates (fin.) | -14 966.85 | -6 682.85 | -33 606.21 | -80 065.63 | |
| Pre-tax profit | 257 255.77 | 26 278.30 | - 179 404.24 | - 110 131.16 | -87 347.90 |
| Income taxes | -57 349.32 | -9 806.23 | - 350.70 | - 401.94 | |
| Net earnings | 199 906.44 | 16 472.07 | - 179 754.94 | - 110 533.10 | -87 347.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 000.00 | 52 867.97 | 44 540.50 | 38 754.58 | 228 395.16 |
| Participating interests | 0.00 | 5 837.41 | 76 301.49 | 296 390.28 | 93 550.97 |
| Investments total | 34 000.00 | 58 705.38 | 120 841.99 | 335 144.86 | 321 946.13 |
| Non-current loans receivable | 12 547.60 | 12 547.60 | 24 011.70 | 24 548.06 | 50 198.47 |
| Non-current other receivables | 3 182.13 | ||||
| Long term receivables total | 12 547.60 | 12 547.60 | 24 011.70 | 24 548.06 | 53 380.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 282.17 | 39 884.65 | 54 852.18 | 1 472.67 | 730.29 |
| Current owed by particip. interest comp. | 5 619.19 | 27 216.37 | 5 373.08 | ||
| Current other receivables | 37 336.94 | 24 440.58 | 3 292.01 | 769.69 | 420.46 |
| Current deferred tax assets | 28.11 | 259.08 | 119.66 | ||
| Short term receivables total | 45 647.22 | 64 325.23 | 64 022.45 | 29 578.39 | 6 523.84 |
| Other current investments | 851 408.92 | 600 939.78 | 456 286.42 | 1 328.55 | 3 955.43 |
| Cash and bank deposits | 807.29 | 202.59 | 392.15 | 41.52 | |
| Cash and cash equivalents | 852 216.21 | 601 142.37 | 456 678.57 | 1 370.07 | 3 955.43 |
| Balance sheet total (assets) | 944 411.03 | 736 720.58 | 665 554.70 | 390 641.39 | 385 806.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 203.00 | 203.00 |
| Shares repurchased | 22 000.00 | ||||
| Retained earnings | 354 422.83 | 552 441.22 | 569 029.00 | 389 087.63 | 282 540.36 |
| Profit of the financial year | 199 906.44 | 16 472.07 | - 179 754.94 | - 110 533.10 | -87 347.90 |
| Shareholders equity total | 576 529.27 | 569 113.29 | 389 474.06 | 278 757.54 | 195 395.46 |
| Provisions | 50 731.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 323 576.60 | 157 097.67 | 256 273.81 | 9 079.03 | 9 914.83 |
| Current trade creditors | 392.18 | 37.50 | 190.00 | 190.00 | 469.13 |
| Current owed to group member | 205.17 | 164.94 | 2 442.74 | 118 626.98 | |
| Short-term deferred tax liabilities | 39 667.97 | 9 272.98 | 274.47 | ||
| Other non-interest bearing current liabilities | 4 039.83 | 1 034.21 | 16 899.63 | 102 614.82 | 10 668.59 |
| Current liabilities total | 367 881.76 | 167 607.30 | 276 080.65 | 111 883.85 | 139 679.52 |
| Balance sheet total (liabilities) | 944 411.03 | 736 720.58 | 665 554.70 | 390 641.39 | 385 806.01 |
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