TORVEGADE 10 ApS — Credit Rating and Financial Key Figures

CVR number: 29209375
Helgolandsgade 22, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2.00-5.40-10.40-10.82-11.83
EBIT2.00-5.40-10.40-10.82-11.83
Other financial income5.304.004.003.003.02
Other financial expenses-1.22-1.00-0.62-0.65-0.80
Pre-tax profit6.07-2.40-7.02-8.47-9.61
Income taxes-1.001.002.003.69
Net earnings5.07-2.40-6.02-6.47-5.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.860.81
Current other receivables197.86191.86155.96158.96157.96
Current deferred tax assets2.69
Short term receivables total200.72192.67155.96158.96160.65
Cash and bank deposits0.380.037.297.660.86
Cash and cash equivalents0.380.037.297.660.86
Balance sheet total (assets)201.09192.69163.25166.62161.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital129.00129.00129.00129.00129.00
Retained earnings9.9114.9812.586.570.09
Profit of the financial year5.07-2.40-6.02-6.47-5.92
Shareholders equity total143.98141.58135.57129.09123.18
Non-current liabilities total
Current owed to group member17.5727.4228.22
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities56.1151.1110.1110.1110.11
Current liabilities total57.1151.1127.6837.5338.33
Balance sheet total (liabilities)201.09192.69163.25166.62161.51
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