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Torben Krog Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43093371
Ravnsøvej 11, Ravnsø 6740 Bramming
tel: 41180085
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 314.90 | 1 274.58 | 1 043.39 |
| Employee benefit expenses | -1 138.94 | - 947.64 | -1 038.04 |
| EBIT | 175.96 | 326.94 | 5.36 |
| Other financial income | 1.40 | ||
| Other financial expenses | -4.75 | -0.84 | -2.29 |
| Pre-tax profit | 171.22 | 326.10 | 4.47 |
| Income taxes | -37.66 | -71.76 | -1.10 |
| Net earnings | 133.55 | 254.34 | 3.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.43 | 35.37 | |
| Current other receivables | 0.18 | 0.18 | 0.18 |
| Short term receivables total | 70.61 | 35.56 | 0.18 |
| Cash and bank deposits | 249.41 | 449.92 | 324.82 |
| Cash and cash equivalents | 249.41 | 449.92 | 324.82 |
| Balance sheet total (assets) | 320.02 | 485.48 | 325.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 55.00 |
| Retained earnings | - 117.80 | - 106.25 | 93.09 |
| Profit of the financial year | 133.55 | 254.34 | 3.37 |
| Shareholders equity total | 173.55 | 310.09 | 191.46 |
| Non-current deferred tax liabilities | 71.76 | ||
| Non-current liabilities total | 71.76 | ||
| Current trade creditors | 10.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 37.66 | 68.86 | |
| Other non-interest bearing current liabilities | 98.80 | 91.63 | 52.68 |
| Current liabilities total | 146.47 | 103.63 | 133.55 |
| Balance sheet total (liabilities) | 320.02 | 485.48 | 325.01 |
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