TORPEDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31181585
Ved Stranden 20 D, 9000 Aalborg
tel: 41183872
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -75.84 | ||||
| External services | - 246.48 | - 307.54 | |||
| Gross profit | - 322.32 | - 307.54 | - 313.33 | - 226.03 | -37.92 |
| Employee benefit expenses | - 695.12 | -82.16 | -30.51 | -40.19 | |
| Total depreciation | -4.58 | -5.00 | -5.00 | -5.00 | -5.42 |
| EBIT | -1 022.02 | - 284.53 | - 348.84 | - 231.03 | -83.53 |
| Other financial income | 23.60 | ||||
| Other financial expenses | -1.08 | 19.71 | -44.20 | -11.42 | -0.01 |
| Net income from associates (fin.) | -54.16 | 621.02 | - 321.50 | ||
| Pre-tax profit | -1 023.11 | - 304.25 | - 393.05 | 378.57 | - 381.44 |
| Net earnings | -1 023.11 | - 304.25 | - 393.05 | 378.57 | - 381.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.42 | 15.42 | 10.42 | 5.42 | |
| Tangible assets total | 20.42 | 15.42 | 10.42 | 5.42 | |
| Participating interests | 54.16 | 321.50 | |||
| Investments total | 54.16 | 321.50 | |||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 85.00 | 25.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 281.70 | 932.27 | 847.06 | 1 260.50 | 1 600.38 |
| Prepayments and accrued income | 83.33 | 20.83 | |||
| Current other receivables | 840.00 | 840.00 | 840.00 | 840.00 | 958.05 |
| Short term receivables total | 1 121.70 | 1 855.60 | 1 707.89 | 2 100.50 | 2 558.43 |
| Cash and bank deposits | 3 877.52 | 2 515.52 | 2 037.16 | 1 214.45 | 699.65 |
| Cash and cash equivalents | 3 877.52 | 2 515.52 | 2 037.16 | 1 214.45 | 699.65 |
| Balance sheet total (assets) | 5 158.78 | 4 411.54 | 3 755.47 | 3 641.87 | 3 258.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 191.50 | ||||
| Retained earnings | 5 897.46 | 4 174.35 | 3 755.70 | 2 753.83 | 3 201.90 |
| Profit of the financial year | -1 023.11 | - 304.25 | - 393.05 | 378.57 | - 381.44 |
| Shareholders equity total | 4 999.35 | 4 295.10 | 3 602.06 | 3 566.70 | 3 067.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.14 | 58.47 | 35.68 | 57.05 | 159.99 |
| Current trade creditors | 50.00 | 56.25 | 115.72 | 16.25 | 28.75 |
| Current owed to participating | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Other non-interest bearing current liabilities | 88.58 | 0.28 | 0.15 | 0.16 | |
| Current liabilities total | 159.43 | 116.44 | 153.41 | 75.17 | 190.62 |
| Balance sheet total (liabilities) | 5 158.78 | 4 411.54 | 3 755.47 | 3 641.87 | 3 258.08 |
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