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Torvets Optik ApS — Credit Rating and Financial Key Figures

CVR number: 40683127
Søndergade 6, 8464 Galten
butik@torvetsoptik.dk
tel: 86326320
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 855.712 523.492 992.613 344.363 722.89
Employee benefit expenses-2 071.29-1 992.73-1 973.87-2 134.93-2 526.92
Other operating expenses-95.97
Total depreciation-19.98-28.56-28.56-24.88-17.71
EBIT668.47502.20990.191 184.551 178.26
Other financial income4.8013.1219.5134.90
Other financial expenses-7.51-8.09-0.48-0.38
Pre-tax profit665.76494.111 002.831 204.061 212.78
Income taxes- 146.58- 108.81- 221.04- 265.00- 266.85
Net earnings519.18385.30781.78939.06945.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings42.7832.9123.0413.163.29
Machinery and equipment62.1843.4924.819.801.96
Tangible assets total104.9676.4147.8422.975.25
Investments total
Non-current other receivables63.6065.5165.5165.5165.51
Long term receivables total63.6065.5165.5165.5165.51
Finished products/goods559.72715.64550.28459.30614.06
Inventories total559.72715.64550.28459.30614.06
Current trade debtors45.7845.1547.6934.4554.06
Current amounts owed by group member comp.99.9597.41445.62568.16834.46
Prepayments and accrued income4.79
Current other receivables229.55106.26154.95170.86239.57
Current deferred tax assets0.823.606.157.55
Short term receivables total380.07249.65651.86779.621 135.63
Cash and bank deposits940.01760.13753.62989.33979.56
Cash and cash equivalents940.01760.13753.62989.33979.56
Balance sheet total (assets)2 048.361 867.332 069.122 316.712 800.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased500.00400.00700.00900.00900.00
Retained earnings- 241.77- 122.59- 437.28- 555.50- 516.44
Profit of the financial year519.18385.30781.78939.06945.93
Shareholders equity total817.41702.721 084.501 323.561 369.49
Provisions1.19
Non-current deferred tax liabilities146.53110.83223.82267.54268.25
Non-current liabilities total146.53110.83223.82267.54268.25
Current trade creditors297.53443.34333.54232.92279.58
Other non-interest bearing current liabilities785.68610.45427.25492.69882.69
Current liabilities total1 083.221 053.79760.79725.611 162.27
Balance sheet total (liabilities)2 048.361 867.332 069.122 316.712 800.01
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