Torso Electronics ApS — Credit Rating and Financial Key Figures
CVR number: 39417324
Rentemestervej 69 A, 2400 København NV
support@torsoelectronics.com
tel: 28258969
torsoelectronics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.10 | 994.89 | 2 098.48 | 1 967.00 | 3 452.89 |
| Employee benefit expenses | - 309.10 | - 512.45 | - 594.07 | -1 161.00 | -2 038.59 |
| Total depreciation | -3.33 | -18.74 | -18.56 | - 294.00 | -25.28 |
| EBIT | - 279.32 | 463.70 | 1 485.85 | 512.00 | 1 389.03 |
| Other financial expenses | -5.35 | -6.93 | -46.74 | - 122.00 | - 216.97 |
| Pre-tax profit | - 284.67 | 456.77 | 1 439.11 | 390.00 | 1 172.06 |
| Income taxes | -92.74 | - 284.16 | -91.00 | - 259.38 | |
| Net earnings | - 284.67 | 364.03 | 1 154.95 | 299.00 | 912.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.39 | 41.65 | 23.09 | 96.00 | 70.67 |
| Tangible assets total | 60.39 | 41.65 | 23.09 | 96.00 | 70.67 |
| Other receivables | 18.79 | 18.79 | 46.27 | 46.00 | 25.77 |
| Investments total | 18.79 | 18.79 | 46.27 | 46.00 | 25.77 |
| Long term receivables total | |||||
| Finished products/goods | 464.96 | 613.00 | 236.08 | ||
| Advance payments | 815.17 | 912.47 | 876.01 | 1 469.00 | 1 664.82 |
| Inventories total | 815.17 | 912.47 | 1 340.96 | 2 082.00 | 1 900.90 |
| Current trade debtors | 1 941.00 | 211.06 | |||
| Prepayments and accrued income | 1 007.00 | 371.95 | |||
| Current other receivables | 17.95 | 4.24 | 4.24 | 122.00 | 418.11 |
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 17.95 | 4.24 | 4.24 | 3 070.00 | 1 001.86 |
| Cash and bank deposits | 145.63 | 890.74 | 378.00 | 855.75 | |
| Cash and cash equivalents | 145.63 | 890.74 | 378.00 | 855.75 | |
| Balance sheet total (assets) | 1 057.93 | 977.15 | 2 305.30 | 5 672.00 | 3 854.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.64 | - 357.31 | 6.72 | 1 161.00 | 1 460.32 |
| Profit of the financial year | - 284.67 | 364.03 | 1 154.95 | 299.00 | 912.68 |
| Shareholders equity total | - 317.31 | 46.72 | 1 201.67 | 1 500.00 | 2 413.00 |
| Non-current advances received | 1 130.00 | ||||
| Non-current liabilities total | 1 130.00 | ||||
| Current loans from credit institutions | 137.84 | 269.00 | |||
| Current trade creditors | 689.97 | 76.00 | 174.52 | ||
| Current owed to participating | 800.00 | ||||
| Short-term deferred tax liabilities | 87.74 | 280.39 | 84.00 | 207.36 | |
| Other non-interest bearing current liabilities | 101.35 | 14.88 | 23.24 | 2 613.00 | 1 060.07 |
| Accruals and deferred income | 1 273.89 | ||||
| Current liabilities total | 1 375.24 | 930.43 | 1 103.63 | 3 042.00 | 1 441.96 |
| Balance sheet total (liabilities) | 1 057.93 | 977.15 | 2 305.30 | 5 672.00 | 3 854.96 |
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