TORVITS KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 33038739
Nannasgade 28, 2200 København N
steffen@torvits.dk
tel: 22222036
togg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.26 | 107.84 | 297.52 | 110.27 | -13.35 |
| Employee benefit expenses | - 216.00 | -28.96 | - 115.24 | -64.84 | -0.14 |
| EBIT | 52.26 | 78.88 | 182.28 | 45.42 | -13.49 |
| Other financial income | 1.88 | 0.60 | 1.53 | ||
| Other financial expenses | -2.10 | -0.26 | -0.08 | -0.02 | -1.42 |
| Pre-tax profit | 52.04 | 78.62 | 182.80 | 46.93 | -14.91 |
| Income taxes | -12.96 | -18.61 | -41.05 | -10.71 | |
| Net earnings | 39.08 | 60.01 | 141.75 | 36.22 | -14.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.38 | 121.38 | |||
| Current amounts owed by group member comp. | 51.27 | 30.47 | 61.31 | ||
| Prepayments and accrued income | 6.62 | ||||
| Current other receivables | 45.00 | 6.10 | |||
| Short term receivables total | 119.64 | 6.10 | 151.85 | 67.93 | |
| Cash and bank deposits | 113.60 | 418.12 | 396.79 | 287.66 | 123.06 |
| Cash and cash equivalents | 113.60 | 418.12 | 396.79 | 287.66 | 123.06 |
| Balance sheet total (assets) | 233.24 | 424.22 | 548.64 | 355.60 | 123.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Shares repurchased | 187.00 | ||||
| Retained earnings | 23.90 | 62.98 | 122.99 | -35.26 | 0.96 |
| Profit of the financial year | 39.08 | 60.01 | 141.75 | 36.22 | -14.91 |
| Shareholders equity total | 153.98 | 213.99 | 355.74 | 278.96 | 77.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 14.25 | 14.77 | 27.27 | 14.00 |
| Current owed to group member | 7.35 | 6.03 | |||
| Short-term deferred tax liabilities | 12.96 | 18.61 | 41.05 | 10.71 | |
| Other non-interest bearing current liabilities | 28.80 | 170.02 | 137.08 | 38.65 | 25.99 |
| Current liabilities total | 79.26 | 210.23 | 192.90 | 76.63 | 46.02 |
| Balance sheet total (liabilities) | 233.24 | 424.22 | 548.64 | 355.60 | 123.06 |
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