TORVETS GARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 33367651
Hovbro 21, 8881 Thorsø
nordentoft48@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.01 | -41.69 | 2.64 | -24.79 | -21.39 |
| Total depreciation | -3.12 | -3.12 | -3.12 | -6.87 | -6.87 |
| EBIT | 13.89 | -44.81 | -0.48 | -31.66 | -28.26 |
| Other financial expenses | -0.06 | 1.20 | -0.17 | -0.19 | |
| Pre-tax profit | 13.82 | -43.61 | -0.64 | -31.85 | -28.26 |
| Net earnings | 13.82 | -43.61 | -0.64 | -31.85 | -28.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.24 | 3.12 | 27.47 | 20.60 | |
| Tangible assets total | 6.24 | 3.12 | 27.47 | 20.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.57 | ||||
| Current other receivables | 9.28 | 5.13 | |||
| Short term receivables total | 26.57 | 9.28 | 5.13 | ||
| Cash and bank deposits | 35.95 | 7.33 | 92.65 | 46.16 | 49.09 |
| Cash and cash equivalents | 35.95 | 7.33 | 92.65 | 46.16 | 49.09 |
| Balance sheet total (assets) | 68.75 | 10.45 | 101.93 | 73.63 | 74.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 302.71 | - 288.88 | - 332.49 | - 333.14 | - 364.98 |
| Profit of the financial year | 13.82 | -43.61 | -0.64 | -31.85 | -28.26 |
| Shareholders equity total | - 208.88 | - 252.49 | - 253.14 | - 284.98 | - 313.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 20.00 | 20.00 | 42.84 | 16.90 |
| Current owed to participating | 256.44 | 242.62 | 320.04 | ||
| Other non-interest bearing current liabilities | 14.20 | 0.32 | 15.03 | 315.78 | 371.17 |
| Current liabilities total | 277.64 | 262.95 | 355.07 | 358.62 | 388.07 |
| Balance sheet total (liabilities) | 68.75 | 10.45 | 101.93 | 73.63 | 74.83 |
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