Torp Development ApS — Credit Rating and Financial Key Figures
CVR number: 40379541
Issortarfimmut, 3905 Nuussuaq
bto@comby.gl
tel: 342670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 572.88 | 1 538.40 | 1 734.98 | 2 704.90 |
| Employee benefit expenses | - 347.09 | -1 098.84 | -1 213.75 | -1 301.96 | |
| Total depreciation | -30.03 | ||||
| EBIT | -2.50 | 225.79 | 439.56 | 521.23 | 1 372.92 |
| Other financial income | 0.09 | 7.78 | |||
| Other financial expenses | -1.28 | -4.75 | -8.80 | -8.70 | |
| Pre-tax profit | -2.50 | 224.51 | 434.81 | 512.52 | 1 371.99 |
| Income taxes | 0.80 | -71.39 | - 103.45 | - 135.82 | - 357.97 |
| Net earnings | -1.70 | 153.12 | 331.36 | 376.70 | 1 014.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.67 | ||||
| Tangible assets total | 116.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 283.15 | 854.18 | 1 222.56 | 1 652.06 | |
| Current other receivables | 30.00 | 55.46 | 3.17 | ||
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 0.80 | 313.16 | 909.64 | 1 222.56 | 1 655.23 |
| Cash and bank deposits | 0.00 | 729.85 | 409.66 | 471.00 | 931.53 |
| Cash and cash equivalents | 0.00 | 729.85 | 409.66 | 471.00 | 931.53 |
| Balance sheet total (assets) | 0.80 | 1 043.01 | 1 319.30 | 1 693.55 | 2 703.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.70 | 151.41 | 482.77 | 859.47 | |
| Profit of the financial year | -1.70 | 153.12 | 331.36 | 376.70 | 1 014.02 |
| Shareholders equity total | -1.70 | 201.41 | 532.77 | 909.47 | 1 923.48 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 162.97 | 364.33 | 187.66 | 131.73 | |
| Other non-interest bearing current liabilities | 2.50 | 678.62 | 422.20 | 596.42 | 648.21 |
| Current liabilities total | 2.50 | 841.60 | 786.53 | 784.08 | 779.94 |
| Balance sheet total (liabilities) | 0.80 | 1 043.01 | 1 319.30 | 1 693.55 | 2 703.42 |
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