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TOROCO ApS — Credit Rating and Financial Key Figures
CVR number: 27235387
Smedeholm 11 D, 2730 Herlev
tel: 45542455
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 013.76 | 3 493.13 | 4 859.04 | 6 503.64 | 4 476.58 |
| Employee benefit expenses | -3 297.52 | -3 219.18 | -3 610.59 | -3 706.63 | -3 959.24 |
| Total depreciation | -26.75 | -25.45 | -11.40 | ||
| EBIT | 689.49 | 248.50 | 1 237.05 | 2 797.01 | 517.34 |
| Other financial income | 67.46 | 60.04 | 35.83 | 41.72 | 84.48 |
| Other financial expenses | -17.18 | -24.98 | -3.00 | -45.30 | -37.47 |
| Pre-tax profit | 739.76 | 283.56 | 1 269.89 | 2 793.44 | 564.35 |
| Income taxes | - 176.06 | -71.48 | - 290.05 | - 633.75 | - 142.95 |
| Net earnings | 563.70 | 212.08 | 979.84 | 2 159.68 | 421.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.84 | 11.40 | |||
| Tangible assets total | 36.84 | 11.40 | |||
| Investments total | 60.61 | 67.04 | 69.11 | 71.24 | 71.24 |
| Long term receivables total | |||||
| Finished products/goods | 69.30 | 33.49 | 40.64 | 22.10 | 21.43 |
| Inventories total | 69.30 | 33.49 | 40.64 | 22.10 | 21.43 |
| Current trade debtors | 1 151.27 | 936.15 | 973.09 | 1 595.09 | 1 449.13 |
| Current amounts owed by group member comp. | 1 201.30 | 815.93 | 786.96 | 797.19 | 1 116.65 |
| Prepayments and accrued income | 383.25 | 271.75 | 292.93 | 290.92 | 231.32 |
| Current other receivables | 19.02 | 1.02 | 0.02 | ||
| Short term receivables total | 2 735.82 | 2 042.84 | 2 054.00 | 2 683.22 | 2 797.11 |
| Cash and bank deposits | 35.67 | 379.95 | 1 308.43 | 2 382.71 | 880.83 |
| Cash and cash equivalents | 35.67 | 379.95 | 1 308.43 | 2 382.71 | 880.83 |
| Balance sheet total (assets) | 2 938.25 | 2 534.72 | 3 472.17 | 5 159.27 | 3 770.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 300.00 | 200.00 | 1 100.00 | 1 100.00 | 1 500.00 |
| Retained earnings | 334.58 | 698.28 | - 189.64 | - 309.81 | 349.88 |
| Profit of the financial year | 563.70 | 212.08 | 979.84 | 2 159.68 | 421.41 |
| Shareholders equity total | 1 328.28 | 1 240.36 | 2 020.19 | 3 079.88 | 2 401.28 |
| Provisions | 65.91 | 66.70 | 68.99 | 38.37 | 30.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.53 | 144.50 | |||
| Current trade creditors | 295.75 | 523.63 | 271.81 | 264.92 | 393.24 |
| Current owed to group member | 332.79 | ||||
| Short-term deferred tax liabilities | 173.43 | 70.69 | 287.76 | 664.38 | 150.50 |
| Other non-interest bearing current liabilities | 557.66 | 480.58 | 823.42 | 1 111.73 | 794.77 |
| Accruals and deferred income | 42.91 | 8.27 | |||
| Current liabilities total | 1 544.06 | 1 227.66 | 1 382.99 | 2 041.03 | 1 338.51 |
| Balance sheet total (liabilities) | 2 938.25 | 2 534.72 | 3 472.17 | 5 159.27 | 3 770.60 |
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