TORIRADO ApS — Credit Rating and Financial Key Figures

CVR number: 30528778
Teglværksvej 29, 7323 Give
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.04-21.87-19.45-22.20-23.14
EBIT-20.04-21.87-19.45-22.20-23.14
Other financial income80.00302.49117.72124.29135.87
Other financial expenses- 353.13
Pre-tax profit59.96280.62- 254.86102.10112.73
Income taxes-7.6756.07-13.77-10.46
Net earnings52.29280.62- 198.7988.32102.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets22.2416.1194.7973.7860.21
Short term receivables total22.2416.1194.7973.7860.21
Other current investments1 390.181 636.851 090.831 063.151 064.60
Cash and bank deposits7.1418.659.3527.6222.30
Cash and cash equivalents1 397.311 655.491 100.181 090.771 086.90
Balance sheet total (assets)1 419.551 671.601 194.971 164.551 147.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.60114.40117.80122.00135.00
Retained earnings1 033.99971.881 134.70813.91767.23
Profit of the financial year52.29280.62- 198.7988.32102.26
Shareholders equity total1 324.881 491.901 178.711 149.231 129.49
Non-current liabilities total
Current trade creditors9.389.389.389.389.38
Current owed to participating85.30170.336.895.948.24
Current liabilities total94.67179.7016.2615.3217.61
Balance sheet total (liabilities)1 419.551 671.601 194.971 164.551 147.11
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