Tørbåd ApS — Credit Rating and Financial Key Figures
CVR number: 41035226
Bjørnholms Allé 20, 8260 Viby J
tel: 22943318
www.tørbåd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.15 | 1 099.55 | 3 047.10 | 2 514.91 | 198.78 |
| Total depreciation | - 175.89 | - 234.52 | - 234.52 | - 234.52 | - 261.95 |
| EBIT | - 419.04 | 865.03 | 2 812.58 | 2 280.39 | -63.17 |
| Other financial income | 273.40 | 314.57 | |||
| Other financial expenses | -38.90 | -26.58 | -51.89 | -22.99 | - 225.48 |
| Pre-tax profit | - 457.94 | 838.45 | 2 760.68 | 2 530.80 | 25.92 |
| Income taxes | 100.39 | - 184.44 | - 609.29 | - 560.86 | -6.27 |
| Net earnings | - 357.55 | 654.01 | 2 151.39 | 1 969.95 | 19.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 465.76 | 1 231.24 | 996.72 | 954.23 | 692.27 |
| Intangible assets total | 1 465.76 | 1 231.24 | 996.72 | 954.23 | 692.27 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.13 | ||||
| Current other receivables | 41.66 | 2 583.68 | 5 467.45 | 9 060.52 | |
| Current deferred tax assets | 100.39 | ||||
| Short term receivables total | 142.05 | 8.13 | 2 583.68 | 5 467.45 | 9 060.52 |
| Cash and bank deposits | 451.39 | 467.70 | 291.40 | 99.81 | 49.22 |
| Cash and cash equivalents | 451.39 | 467.70 | 291.40 | 99.81 | 49.22 |
| Balance sheet total (assets) | 2 059.20 | 1 707.06 | 3 871.80 | 6 521.48 | 9 802.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 507.55 | 146.46 | 2 297.85 | 4 267.80 | |
| Profit of the financial year | - 357.55 | 654.01 | 2 151.39 | 1 969.95 | 19.66 |
| Shareholders equity total | - 317.55 | 336.46 | 2 337.85 | 4 307.80 | 4 327.46 |
| Provisions | 12.90 | 12.90 | 18.93 | 18.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50.66 | 0.11 | 93.79 | ||
| Current owed to group member | 65.93 | 417.97 | 81.57 | ||
| Short-term deferred tax liabilities | 71.15 | 609.29 | 554.82 | 6.27 | |
| Other non-interest bearing current liabilities | 2 376.75 | 1 286.55 | 795.17 | 1 221.83 | 5 274.00 |
| Current liabilities total | 2 376.75 | 1 357.70 | 1 521.05 | 2 194.74 | 5 455.62 |
| Balance sheet total (liabilities) | 2 059.20 | 1 707.06 | 3 871.80 | 6 521.48 | 9 802.01 |
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