Torp IT ApS — Credit Rating and Financial Key Figures
CVR number: 40928804
Fredensvej 1, Benløse 4100 Ringsted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 711.73 | 1 709.22 | 2 001.06 | 2 383.22 |
| Employee benefit expenses | -1 358.53 | -1 990.50 | -1 895.66 | -1 968.04 |
| Total depreciation | -14.98 | -14.98 | -14.98 | |
| EBIT | 353.20 | - 296.25 | 90.42 | 400.21 |
| Other financial income | 0.06 | |||
| Other financial expenses | -12.88 | -7.16 | -14.51 | -6.04 |
| Pre-tax profit | 340.38 | - 303.42 | 75.91 | 394.17 |
| Income taxes | -75.91 | 62.66 | -17.41 | -86.72 |
| Net earnings | 264.48 | - 240.75 | 58.50 | 307.45 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 74.89 | 59.91 | 44.93 | 29.95 |
| Tangible assets total | 74.89 | 59.91 | 44.93 | 29.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 500.00 | 600.00 | 603.45 | 632.09 |
| Current amounts owed by group member comp. | 1.95 | 38.66 | 26.01 | |
| Current deferred tax assets | 61.67 | 44.26 | ||
| Short term receivables total | 1 500.00 | 663.62 | 686.38 | 658.10 |
| Cash and bank deposits | 72.33 | 160.76 | 44.06 | 477.90 |
| Cash and cash equivalents | 72.33 | 160.76 | 44.06 | 477.90 |
| Balance sheet total (assets) | 1 647.22 | 884.29 | 775.36 | 1 165.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 264.48 | 23.72 | -67.78 | |
| Profit of the financial year | 264.48 | - 240.75 | 58.50 | 307.45 |
| Shareholders equity total | 304.48 | 63.72 | 122.22 | 429.67 |
| Provisions | 4.12 | 1.38 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 36.47 | |||
| Current trade creditors | 954.57 | 340.98 | 385.79 | 258.09 |
| Short-term deferred tax liabilities | 71.79 | 41.08 | ||
| Other non-interest bearing current liabilities | 312.27 | 479.59 | 230.89 | 435.73 |
| Current liabilities total | 1 338.63 | 820.57 | 653.14 | 734.90 |
| Balance sheet total (liabilities) | 1 647.22 | 884.29 | 775.36 | 1 165.95 |
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