TOROCO ApS — Credit Rating and Financial Key Figures
CVR number: 27235387
Smedeholm 11 D, 2730 Herlev
tel: 45542455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 289.51 | 4 013.76 | 3 493.13 | 4 859.04 | 6 503.64 |
| Employee benefit expenses | -3 488.35 | -3 297.52 | -3 219.18 | -3 610.59 | -3 706.63 |
| Total depreciation | -49.52 | -26.75 | -25.45 | -11.40 | |
| EBIT | 751.64 | 689.49 | 248.50 | 1 237.05 | 2 797.01 |
| Other financial income | 17.90 | 67.46 | 60.04 | 35.83 | 41.72 |
| Other financial expenses | -11.92 | -17.18 | -24.98 | -3.00 | -45.30 |
| Pre-tax profit | 757.62 | 739.76 | 283.56 | 1 269.89 | 2 793.44 |
| Income taxes | - 179.36 | - 176.06 | -71.48 | - 290.05 | - 633.75 |
| Net earnings | 578.26 | 563.70 | 212.08 | 979.84 | 2 159.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.60 | 36.84 | 11.40 | ||
| Tangible assets total | 63.60 | 36.84 | 11.40 | ||
| Investments total | 58.80 | 60.61 | 67.04 | 69.11 | 71.24 |
| Long term receivables total | |||||
| Finished products/goods | 11.40 | 69.30 | 33.49 | 40.64 | 22.10 |
| Inventories total | 11.40 | 69.30 | 33.49 | 40.64 | 22.10 |
| Current trade debtors | 2 190.61 | 1 151.27 | 936.15 | 973.09 | 1 595.09 |
| Current amounts owed by group member comp. | 835.64 | 1 201.30 | 815.93 | 786.96 | 797.19 |
| Prepayments and accrued income | 174.12 | 383.25 | 271.75 | 292.93 | 290.92 |
| Current other receivables | 19.02 | 1.02 | 0.02 | ||
| Short term receivables total | 3 200.38 | 2 735.82 | 2 042.84 | 2 054.00 | 2 683.22 |
| Cash and bank deposits | 34.14 | 35.67 | 379.95 | 1 308.43 | 2 382.71 |
| Cash and cash equivalents | 34.14 | 35.67 | 379.95 | 1 308.43 | 2 382.71 |
| Balance sheet total (assets) | 3 368.31 | 2 938.25 | 2 534.72 | 3 472.17 | 5 159.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 56.32 | 334.58 | 698.28 | - 189.64 | - 309.81 |
| Profit of the financial year | 578.26 | 563.70 | 212.08 | 979.84 | 2 159.68 |
| Shareholders equity total | 964.58 | 1 328.28 | 1 240.36 | 2 020.19 | 3 079.88 |
| Provisions | 63.27 | 65.91 | 66.70 | 68.99 | 38.37 |
| Non-current other liabilities | 139.02 | ||||
| Non-current liabilities total | 139.02 | ||||
| Current loans from credit institutions | 141.53 | 144.50 | |||
| Current trade creditors | 594.39 | 295.75 | 523.63 | 271.81 | 264.92 |
| Current owed to group member | 292.94 | 332.79 | |||
| Short-term deferred tax liabilities | 178.89 | 173.43 | 70.69 | 287.76 | 664.38 |
| Other non-interest bearing current liabilities | 1 129.72 | 557.66 | 480.58 | 823.42 | 1 111.73 |
| Accruals and deferred income | 5.51 | 42.91 | 8.27 | ||
| Current liabilities total | 2 201.44 | 1 544.06 | 1 227.66 | 1 382.99 | 2 041.03 |
| Balance sheet total (liabilities) | 3 368.31 | 2 938.25 | 2 534.72 | 3 472.17 | 5 159.27 |
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