Torleif Science ApS — Credit Rating and Financial Key Figures
CVR number: 41521333
Holcks Plads 14, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 756.83 | 1 872.00 | 1 245.70 | 2 445.24 |
| Employee benefit expenses | - 571.23 | - 818.87 | -1 207.31 | -1 603.00 |
| EBIT | 185.60 | 1 053.13 | 38.39 | 842.25 |
| Other financial expenses | -2.10 | -4.20 | -1.61 | -20.95 |
| Pre-tax profit | 183.50 | 1 048.93 | 36.77 | 821.30 |
| Income taxes | -38.98 | - 230.80 | -8.87 | - 180.99 |
| Net earnings | 144.51 | 818.12 | 27.91 | 640.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | |
| Current deferred tax assets | 9.13 | |||
| Short term receivables total | 237.83 | 91.97 | 190.58 | 15.82 |
| Cash and bank deposits | 56.32 | 1 202.54 | 460.79 | 1 492.84 |
| Cash and cash equivalents | 56.32 | 1 202.54 | 460.79 | 1 492.84 |
| Balance sheet total (assets) | 294.15 | 1 294.51 | 651.38 | 1 508.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 | ||
| Retained earnings | - 355.49 | 462.64 | - 509.45 | |
| Profit of the financial year | 144.51 | 818.12 | 27.91 | 640.31 |
| Shareholders equity total | 184.51 | 1 002.64 | 530.55 | 1 170.85 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.01 | 0.01 | 11.77 | |
| Current owed to group member | 1.54 | 1.54 | ||
| Short-term deferred tax liabilities | 38.98 | 230.80 | 161.43 | |
| Other non-interest bearing current liabilities | 70.65 | 61.07 | 119.29 | 163.07 |
| Current liabilities total | 109.63 | 291.87 | 120.83 | 337.81 |
| Balance sheet total (liabilities) | 294.15 | 1 294.51 | 651.38 | 1 508.66 |
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