TOROSI ApS — Credit Rating and Financial Key Figures
CVR number: 28841361
Jespervej 307, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.13 | 90.00 | 141.92 | 135.16 | 235.77 |
| Employee benefit expenses | -0.07 | -67.00 | -70.25 | -86.65 | -90.06 |
| Total depreciation | -0.05 | -15.00 | -7.72 | -8.85 | |
| EBIT | 0.00 | 8.00 | 63.95 | 39.67 | 145.71 |
| Other financial income | 0.11 | 1.08 | |||
| Other financial expenses | -0.01 | -4.00 | -4.39 | -5.08 | -5.80 |
| Pre-tax profit | -0.00 | 4.00 | 59.56 | 34.70 | 140.99 |
| Income taxes | -25.42 | ||||
| Net earnings | -0.00 | 4.00 | 59.56 | 34.70 | 115.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.05 | 35.00 | 27.00 | 62.38 | 2.00 |
| Tangible assets total | 0.05 | 35.00 | 27.00 | 62.38 | 2.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.03 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 0.03 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 0.02 | 24.00 | 7.20 | 30.21 | 47.89 |
| Current other receivables | 0.02 | 35.00 | 73.78 | 31.97 | 73.01 |
| Current deferred tax assets | 0.01 | 9.00 | 8.85 | 8.85 | |
| Short term receivables total | 0.05 | 68.00 | 89.84 | 71.03 | 120.89 |
| Cash and bank deposits | 0.06 | 91.00 | 147.95 | 151.12 | 154.98 |
| Cash and cash equivalents | 0.06 | 91.00 | 147.95 | 151.12 | 154.98 |
| Balance sheet total (assets) | 0.19 | 219.00 | 289.79 | 309.54 | 302.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.11 | - 116.00 | - 111.77 | -52.21 | -17.51 |
| Profit of the financial year | -0.00 | 4.00 | 59.56 | 34.70 | 115.57 |
| Shareholders equity total | 0.01 | 13.00 | 72.79 | 107.49 | 223.06 |
| Provisions | 16.57 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 15.00 | 3.64 | 22.56 | 14.85 |
| Other non-interest bearing current liabilities | 0.17 | 191.00 | 213.36 | 179.49 | 48.40 |
| Current liabilities total | 0.18 | 206.00 | 217.00 | 202.05 | 63.25 |
| Balance sheet total (liabilities) | 0.19 | 219.00 | 289.79 | 309.54 | 302.88 |
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