TORBE ApS — Credit Rating and Financial Key Figures
CVR number: 40799796
Horsevej 9, 4600 Køge
info@torbe.dk
tel: 30543906
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.10 | 455.65 | 668.46 | 393.82 | 406.20 |
| Employee benefit expenses | -82.19 | -24.50 | -99.43 | - 156.66 | - 141.59 |
| Total depreciation | -27.75 | -55.50 | |||
| EBIT | 68.16 | 375.65 | 569.03 | 237.16 | 264.61 |
| Other financial income | 0.03 | 0.63 | 3.02 | ||
| Other financial expenses | -51.78 | -48.77 | -24.70 | -6.75 | -8.03 |
| Pre-tax profit | 16.42 | 326.88 | 544.33 | 231.04 | 259.60 |
| Income taxes | -4.59 | -73.25 | - 125.84 | -56.33 | -59.06 |
| Net earnings | 11.83 | 253.64 | 418.50 | 174.71 | 200.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.50 | ||||
| Tangible assets total | 55.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 781.00 | 767.36 | 434.84 | 296.14 | 286.46 |
| Inventories total | 781.00 | 767.36 | 434.84 | 296.14 | 286.46 |
| Current trade debtors | 9.58 | 267.65 | 218.27 | 183.87 | 205.03 |
| Current other receivables | 5.99 | 10.00 | 10.00 | ||
| Current deferred tax assets | 1.53 | 10.30 | 34.21 | 51.41 | |
| Short term receivables total | 11.11 | 283.94 | 252.48 | 245.28 | 215.03 |
| Cash and bank deposits | 460.87 | 463.85 | 540.30 | 485.31 | 592.21 |
| Cash and cash equivalents | 460.87 | 463.85 | 540.30 | 485.31 | 592.21 |
| Balance sheet total (assets) | 1 308.48 | 1 515.15 | 1 227.62 | 1 026.72 | 1 093.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -44.17 | 150.57 | 508.06 | 615.27 | |
| Profit of the financial year | 11.83 | 253.64 | 418.50 | 174.71 | 200.54 |
| Shareholders equity total | 51.83 | 305.47 | 667.96 | 783.77 | 923.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 169.86 | 11.00 | 11.00 | 15.00 |
| Short-term deferred tax liabilities | 6.12 | 81.75 | 19.26 | ||
| Other non-interest bearing current liabilities | 1 225.54 | 958.07 | 548.66 | 231.95 | 136.11 |
| Current liabilities total | 1 256.66 | 1 209.69 | 559.66 | 242.95 | 170.37 |
| Balance sheet total (liabilities) | 1 308.48 | 1 515.15 | 1 227.62 | 1 026.72 | 1 093.69 |
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