Torp Telekom ApS — Credit Rating and Financial Key Figures

CVR number: 44130165
Stenager 2, Ulkebøl 6400 Sønderborg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 182.11620.28
Employee benefit expenses- 918.36- 558.82
Total depreciation- 222.26- 222.26
EBIT41.49- 160.80
Other financial income1.063.88
Other financial expenses-3.88-5.88
Pre-tax profit38.66- 162.80
Income taxes-13.4630.08
Net earnings25.21- 132.72

Assets (kDKK)

2023
2024
Goodwill1 204.111 003.43
Intangible assets total1 204.111 003.43
Buildings91.7470.17
Tangible assets total91.7470.17
Other non-current investments0.00-0.00
Other receivables16.5716.58
Investments total16.5716.57
Long term receivables total
Inventories total
Current trade debtors189.2256.94
Current other receivables84.467.02
Short term receivables total273.6863.95
Cash and bank deposits638.51765.77
Cash and cash equivalents638.51765.77
Balance sheet total (assets)2 224.621 919.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account1 711.361 711.36
Retained earnings25.21
Profit of the financial year25.21- 132.72
Shareholders equity total1 776.571 643.85
Provisions275.04228.66
Non-current liabilities total
Current loans from credit institutions3.762.64
Current trade creditors1.16
Short-term deferred tax liabilities59.0016.30
Other non-interest bearing current liabilities91.0910.44
Accruals and deferred income18.0018.00
Current liabilities total173.0147.38
Balance sheet total (liabilities)2 224.621 919.89
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