Torso Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38275240
Montanagade 45 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.01 | -16.85 | 79.56 | -13.98 | -5.38 |
| EBIT | 46.01 | -16.85 | 79.56 | -13.98 | -5.38 |
| Other financial expenses | -0.01 | 0.00 | |||
| Pre-tax profit | 46.01 | -16.85 | 79.56 | -13.98 | -5.38 |
| Net earnings | 46.01 | -16.85 | 79.56 | -13.98 | -5.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.79 | 116.94 | 196.50 | 182.51 | 187.89 |
| Investments total | 93.79 | 116.94 | 196.50 | 182.51 | 187.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.77 | 13.93 | 26.36 | 26.36 | |
| Short term receivables total | 13.77 | 13.93 | 26.36 | 26.36 | |
| Cash and bank deposits | 0.99 | 0.99 | 3.00 | ||
| Cash and cash equivalents | 0.99 | 0.99 | 3.00 | ||
| Balance sheet total (assets) | 107.56 | 116.94 | 211.42 | 209.87 | 217.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.22 | 43.79 | 26.93 | 106.48 | 103.26 |
| Profit of the financial year | 46.01 | -16.85 | 79.56 | -13.98 | -5.38 |
| Shareholders equity total | 93.79 | 76.94 | 156.48 | 142.50 | 147.88 |
| Non-current deferred tax liabilities | 13.77 | ||||
| Non-current liabilities total | 13.77 | ||||
| Current owed to participating | 40.00 | 40.00 | |||
| Current owed to group member | 3.01 | 17.45 | 19.45 | ||
| Short-term deferred tax liabilities | 11.93 | 9.93 | 9.93 | ||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | |||
| Current liabilities total | 40.00 | 54.93 | 67.37 | 69.38 | |
| Balance sheet total (liabilities) | 107.56 | 116.94 | 211.42 | 209.87 | 217.26 |
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