Torpsgaard Webshop ApS — Credit Rating and Financial Key Figures
CVR number: 36419164
Glasmestervej 31, 5772 Kværndrup
poul@torpsgaard.dk
tel: 88933933
www.torpsgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.41 | - 417.05 | 13.01 | -71.18 | 33.54 |
| EBIT | -10.41 | - 417.05 | 13.01 | -71.18 | 33.54 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.97 | -0.40 | -13.55 | -0.27 | -0.21 |
| Pre-tax profit | -11.38 | - 417.44 | -0.55 | -71.45 | 33.33 |
| Income taxes | 52.30 | 0.05 | 14.09 | 36.64 | |
| Net earnings | -11.38 | - 365.14 | -0.50 | -57.36 | 69.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.58 | 295.52 | 429.91 | 306.72 | 247.98 |
| Inventories total | 147.58 | 295.52 | 429.91 | 306.72 | 247.98 |
| Current trade debtors | 22.39 | 55.33 | 2.94 | ||
| Current amounts owed by group member comp. | 16.48 | 68.78 | 68.83 | 82.92 | 119.56 |
| Current other receivables | 25.00 | 42.43 | 25.00 | 32.07 | 25.00 |
| Short term receivables total | 63.87 | 166.54 | 96.76 | 114.99 | 144.56 |
| Cash and bank deposits | 44.69 | 24.31 | 0.16 | 30.82 | |
| Cash and cash equivalents | 44.69 | 24.31 | 0.16 | 30.82 | |
| Balance sheet total (assets) | 256.14 | 486.38 | 526.83 | 421.71 | 423.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.04 | -20.42 | - 385.57 | - 386.06 | - 443.42 |
| Profit of the financial year | -11.38 | - 365.14 | -0.50 | -57.36 | 69.97 |
| Shareholders equity total | 29.58 | - 335.57 | - 336.06 | - 393.42 | - 323.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.19 | ||||
| Current trade creditors | 33.20 | 33.77 | 32.57 | 22.64 | 59.11 |
| Current owed to participating | 3.18 | 0.18 | 1.30 | 1.30 | 1.30 |
| Current owed to group member | 160.58 | 787.99 | 787.20 | 767.00 | 674.80 |
| Other non-interest bearing current liabilities | 29.60 | 41.83 | 11.59 | ||
| Current liabilities total | 226.56 | 821.94 | 862.90 | 815.13 | 746.81 |
| Balance sheet total (liabilities) | 256.14 | 486.38 | 526.83 | 421.71 | 423.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.