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Torlyk ApS — Credit Rating and Financial Key Figures
CVR number: 44123649
Vesterhavnen 6, 5800 Nyborg
maanwi@maanwi.eu
tel: 45894300
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 982.00 | 90.00 | 580.13 |
| Employee benefit expenses | - 653.00 | - 394.00 | - 645.93 |
| Other operating expenses | - 101.00 | ||
| Total depreciation | - 207.00 | - 863.00 | -6.72 |
| EBIT | 122.00 | -1 268.00 | -72.53 |
| Other financial income | 436.00 | 609.00 | 348.23 |
| Other financial expenses | -14.00 | -21.00 | -14.37 |
| Pre-tax profit | 544.00 | - 680.00 | 261.34 |
| Income taxes | - 123.00 | 141.00 | -56.34 |
| Net earnings | 421.00 | - 539.00 | 204.99 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 857.00 | ||
| Intangible assets total | 857.00 | ||
| Machinery and equipment | 433.00 | 28.00 | 21.28 |
| Tangible assets total | 433.00 | 28.00 | 21.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 817.00 | 99.00 | 26.73 |
| Short term receivables total | 817.00 | 99.00 | 26.73 |
| Other current investments | 3 903.00 | 3 872.00 | 4 370.49 |
| Cash and bank deposits | 373.00 | ||
| Cash and cash equivalents | 4 276.00 | 3 872.00 | 4 370.49 |
| Balance sheet total (assets) | 6 383.00 | 3 999.00 | 4 418.50 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 30.00 |
| Retained earnings | 3 873.00 | 4 159.00 | 3 589.16 |
| Profit of the financial year | 421.00 | - 539.00 | 204.99 |
| Shareholders equity total | 4 456.00 | 3 795.00 | 3 864.16 |
| Provisions | 202.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 34.00 | 424.74 | |
| Current trade creditors | 796.00 | 35.00 | 33.20 |
| Short-term deferred tax liabilities | 146.00 | 61.00 | 51.29 |
| Other non-interest bearing current liabilities | 783.00 | 74.00 | 45.11 |
| Current liabilities total | 1 725.00 | 204.00 | 554.35 |
| Balance sheet total (liabilities) | 6 383.00 | 3 999.00 | 4 418.50 |
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