Torbud ApS — Credit Rating and Financial Key Figures
CVR number: 41744960
Frederiksværksgade 165, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 080.28 | 4 395.58 | 1 590.18 |
| Employee benefit expenses | -2 986.70 | -3 815.24 | -1 910.49 |
| Total depreciation | -7.50 | -32.50 | -38.33 |
| EBIT | 86.08 | 547.84 | - 358.64 |
| Other financial expenses | -14.55 | -19.74 | -10.98 |
| Pre-tax profit | 71.53 | 528.10 | - 369.62 |
| Income taxes | -14.91 | - 123.06 | 79.21 |
| Net earnings | 56.62 | 405.05 | - 290.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 37.50 | 75.00 | 36.67 |
| Tangible assets total | 37.50 | 75.00 | 36.67 |
| Investments total | 36.55 | 32.36 | |
| Deferred tax assets | 0.82 | 84.29 | |
| Long term receivables total | 0.82 | 84.29 | |
| Inventories total | |||
| Current trade debtors | 468.75 | 110.31 | 232.13 |
| Current other receivables | 139.86 | 434.25 | 130.58 |
| Short term receivables total | 608.62 | 544.56 | 362.70 |
| Cash and bank deposits | 7.13 | 516.24 | 83.28 |
| Cash and cash equivalents | 7.13 | 516.24 | 83.28 |
| Balance sheet total (assets) | 654.07 | 1 172.35 | 599.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | - 172.19 | 347.26 | |
| Profit of the financial year | 56.62 | 405.05 | - 290.41 |
| Shareholders equity total | 96.62 | 387.26 | 96.85 |
| Provisions | 3.02 | 2.11 | |
| Non-current liabilities total | |||
| Current trade creditors | 41.09 | 28.72 | 4.52 |
| Current owed to participating | 1.24 | 34.04 | 11.55 |
| Short-term deferred tax liabilities | 15.74 | 119.21 | |
| Other non-interest bearing current liabilities | 499.39 | 600.10 | 484.28 |
| Current liabilities total | 557.45 | 782.07 | 500.35 |
| Balance sheet total (liabilities) | 654.07 | 1 172.35 | 599.30 |
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