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Torleif Science ApS — Credit Rating and Financial Key Figures
CVR number: 41521333
Holcks Plads 14, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.83 | 1 872.00 | 1 245.70 | 2 445.18 | 2 419.51 |
| Employee benefit expenses | - 571.23 | - 818.87 | -1 207.31 | -1 602.93 | -2 408.67 |
| EBIT | 185.60 | 1 053.13 | 38.39 | 842.25 | 10.84 |
| Other financial expenses | -2.10 | -4.20 | -1.61 | -20.95 | -18.73 |
| Pre-tax profit | 183.50 | 1 048.93 | 36.77 | 821.30 | -7.88 |
| Income taxes | -38.98 | - 230.80 | -8.87 | - 180.99 | -0.15 |
| Net earnings | 144.51 | 818.12 | 27.91 | 640.31 | -8.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.83 | 22.42 | 111.86 | ||
| Current owed by particip. interest comp. | 60.00 | 65.00 | |||
| Current other receivables | 4.55 | 69.59 | 15.82 | 4.59 | |
| Current deferred tax assets | 9.13 | ||||
| Short term receivables total | 237.83 | 91.97 | 190.58 | 15.82 | 4.59 |
| Cash and bank deposits | 56.32 | 1 202.54 | 460.79 | 1 492.84 | 477.89 |
| Cash and cash equivalents | 56.32 | 1 202.54 | 460.79 | 1 492.84 | 477.89 |
| Balance sheet total (assets) | 294.15 | 1 294.51 | 651.38 | 1 508.66 | 482.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | - 355.49 | 462.64 | - 509.45 | 130.85 | |
| Profit of the financial year | 144.51 | 818.12 | 27.91 | 640.31 | -8.04 |
| Shareholders equity total | 184.51 | 1 002.64 | 530.55 | 1 170.85 | 162.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | |||
| Current owed to group member | 1.54 | 13.31 | 174.74 | ||
| Short-term deferred tax liabilities | 38.98 | 230.80 | 161.43 | 0.15 | |
| Other non-interest bearing current liabilities | 70.65 | 61.07 | 119.29 | 163.07 | 144.77 |
| Current liabilities total | 109.63 | 291.87 | 120.83 | 337.81 | 319.67 |
| Balance sheet total (liabilities) | 294.15 | 1 294.51 | 651.38 | 1 508.66 | 482.48 |
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