Torvet 21 ApS — Credit Rating and Financial Key Figures
CVR number: 25953983
Torvet 19 K, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.38 | 824.42 | 1 347.83 | 497.87 | |
| Reduction in value of non-current assets | 617.43 | 17 318.85 | -1 296.61 | -2 715.72 | |
| EBIT | 1 738.81 | 18 143.27 | 51.22 | -2 217.85 | |
| Other financial income | 0.01 | 312.97 | 4 638.25 | ||
| Other financial expenses | - 626.27 | - 620.28 | - 115.80 | - 450.71 | - 361.91 |
| Pre-tax profit | 1 112.55 | 598.14 | 18 027.48 | -86.52 | 2 058.48 |
| Income taxes | - 483.14 | - 131.59 | -3 968.21 | 7.20 | - 452.86 |
| Net earnings | 629.40 | 466.56 | 14 059.26 | -79.32 | 1 605.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 400.00 | 28 400.00 | 46 500.00 | 46 500.00 | 46 200.00 |
| Tangible assets total | 28 400.00 | 28 400.00 | 46 500.00 | 46 500.00 | 46 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 605.88 | 2 076.99 | 2 071.79 | 9 009.50 | 6 250.23 |
| Prepayments and accrued income | 3.75 | 14.01 | 56.49 | 30.95 | |
| Current other receivables | 249.20 | 97.36 | |||
| Short term receivables total | 1 605.88 | 2 080.73 | 2 085.81 | 9 315.19 | 6 378.55 |
| Cash and bank deposits | 35.94 | 8.02 | 759.36 | 209.58 | 433.99 |
| Cash and cash equivalents | 35.94 | 8.02 | 759.36 | 209.58 | 433.99 |
| Balance sheet total (assets) | 30 041.81 | 30 488.75 | 49 345.16 | 56 024.77 | 53 012.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 370.92 | 11 000.32 | 11 466.88 | 25 526.14 | 25 446.83 |
| Profit of the financial year | 629.40 | 466.56 | 14 059.26 | -79.32 | 1 605.62 |
| Shareholders equity total | 11 125.32 | 11 591.88 | 25 651.14 | 25 571.83 | 27 177.45 |
| Provisions | 1 658.94 | 1 666.78 | 5 586.62 | 5 315.40 | 4 713.27 |
| Non-current loans from credit institutions | 16 307.50 | 16 294.44 | 23 200.24 | 18 462.37 | |
| Non-current liabilities total | 16 307.50 | 16 294.44 | 23 200.24 | 18 462.37 | |
| Current loans from credit institutions | 199.09 | 223.12 | 16 408.35 | 723.81 | 504.00 |
| Advances received | 39.37 | ||||
| Current trade creditors | 53.55 | 20.30 | 32.30 | 324.47 | 275.79 |
| Current owed to group member | 264.02 | 1 294.27 | |||
| Short-term deferred tax liabilities | 101.31 | ||||
| Other non-interest bearing current liabilities | 596.11 | 692.24 | 1 627.38 | 571.26 | 537.10 |
| Accruals and deferred income | 53.74 | 48.29 | |||
| Current liabilities total | 950.05 | 935.66 | 18 107.40 | 1 937.30 | 2 659.45 |
| Balance sheet total (liabilities) | 30 041.81 | 30 488.75 | 49 345.16 | 56 024.77 | 53 012.54 |
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