TORFOS ApS — Credit Rating and Financial Key Figures
CVR number: 40997024
Tjørnevej 16, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 120.84 | - 508.62 |
| Employee benefit expenses | - 459.11 | - 410.33 |
| EBIT | - 338.27 | - 918.94 |
| Other financial expenses | -13.97 | -31.39 |
| Pre-tax profit | - 352.24 | - 950.33 |
| Income taxes | 66.00 | |
| Net earnings | - 286.24 | - 950.33 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 461.94 | 250.00 |
| Inventories total | 461.94 | 250.00 |
| Current trade debtors | 508.29 | 128.44 |
| Current other receivables | 0.48 | 17.95 |
| Current deferred tax assets | 66.00 | 66.00 |
| Short term receivables total | 574.77 | 212.40 |
| Cash and bank deposits | 394.74 | 7.73 |
| Cash and cash equivalents | 394.74 | 7.73 |
| Balance sheet total (assets) | 1 431.45 | 470.12 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 286.24 | |
| Profit of the financial year | - 286.24 | - 950.33 |
| Shareholders equity total | - 246.24 | -1 196.57 |
| Provisions | 0.00 | |
| Non-current owed to group member | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 |
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 602.34 | 235.11 |
| Current owed to participating | 0.19 | 4.82 |
| Other non-interest bearing current liabilities | 575.16 | 926.76 |
| Current liabilities total | 1 177.69 | 1 166.70 |
| Balance sheet total (liabilities) | 1 431.45 | 470.12 |
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