Torsten Dam Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 27909876
Store Regnegade 2, 1110 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 397.29 | 2 118.36 | 2 233.14 | 625.74 | -97.56 |
| Employee benefit expenses | -3 897.63 | -3 440.11 | -2 292.28 | - 438.78 | -19.85 |
| Other operating expenses | - 308.56 | ||||
| Total depreciation | -36.26 | -1.55 | -33.30 | ||
| EBIT | -1 536.60 | -1 323.29 | - 401.00 | 186.96 | - 117.40 |
| Other financial income | 39.26 | 0.16 | |||
| Other financial expenses | - 151.65 | - 103.38 | -30.75 | -3.74 | -26.56 |
| Pre-tax profit | -1 648.99 | -1 426.67 | - 431.59 | 183.21 | - 143.97 |
| Income taxes | - 706.38 | 4.66 | |||
| Net earnings | -2 355.37 | -1 426.67 | - 426.93 | 183.21 | - 143.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.05 | 159.76 | |||
| Machinery and equipment | 270.54 | 282.10 | |||
| Tangible assets total | 352.59 | 441.86 | |||
| Investments total | 318.20 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6 310.88 | 3 759.89 | |||
| Advance payments | 184.45 | ||||
| Inventories total | 6 495.33 | 3 759.89 | |||
| Current trade debtors | 1 226.33 | 427.11 | 23.67 | ||
| Current amounts owed by group member comp. | 79.59 | ||||
| Prepayments and accrued income | 8.08 | 471.53 | |||
| Current other receivables | 336.90 | ||||
| Short term receivables total | 1 314.00 | 898.64 | 360.57 | ||
| Cash and bank deposits | 45.85 | 27.89 | 1 564.72 | 805.25 | 637.40 |
| Cash and cash equivalents | 45.85 | 27.89 | 1 564.72 | 805.25 | 637.40 |
| Balance sheet total (assets) | 8 525.98 | 5 128.29 | 1 925.29 | 805.25 | 637.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | 4 115.73 | 1 760.36 | 420.01 | -6.92 | 176.30 |
| Profit of the financial year | -2 355.37 | -1 426.67 | - 426.93 | 183.21 | - 143.97 |
| Shareholders equity total | 2 260.36 | 833.69 | 493.09 | 216.30 | 72.34 |
| Non-current owed to group member | 180.41 | ||||
| Non-current other liabilities | 92.04 | ||||
| Non-current liabilities total | 272.45 | ||||
| Current loans from credit institutions | 1 990.47 | 1 685.96 | 0.02 | ||
| Advances received | 1 097.36 | 535.90 | |||
| Current trade creditors | 1 846.21 | 996.34 | 39.94 | ||
| Current owed to participating | 27.86 | 27.86 | 115.84 | 516.88 | 514.35 |
| Other non-interest bearing current liabilities | 1 303.72 | 776.10 | 1 276.40 | 72.07 | 50.72 |
| Current liabilities total | 6 265.62 | 4 022.15 | 1 432.20 | 588.95 | 565.07 |
| Balance sheet total (liabilities) | 8 525.98 | 5 128.29 | 1 925.29 | 805.25 | 637.40 |
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