Torvet 1-9 ApS — Credit Rating and Financial Key Figures

CVR number: 43399675
Østre Stationsvej 33, 5000 Odense C
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 971.642 846.59
Reduction in value of non-current assets30.29
EBIT2 971.642 876.88
Other financial income6 228.18
Other financial expenses-1 392.35-1 992.02
Pre-tax profit7 807.47884.86
Income taxes-1 735.34- 195.07
Net earnings6 072.13689.79

Assets (kDKK)

2022
2023
Intangible assets total
Buildings54 669.7154 700.00
Tangible assets total54 669.7154 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors68.30634.38
Current amounts owed by group member comp.317.99
Current other receivables76.49104.81
Short term receivables total462.78739.18
Cash and bank deposits112.92
Cash and cash equivalents112.92
Balance sheet total (assets)55 132.4955 552.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account5 783.195 783.19
Retained earnings6 072.13
Profit of the financial year6 072.13689.79
Shareholders equity total11 895.3212 585.11
Provisions5 652.075 658.74
Non-current loans from credit institutions33 584.8932 924.87
Non-current other liabilities1 021.961 168.90
Non-current liabilities total34 606.8534 093.77
Current loans from credit institutions725.73660.02
Advances received32.00
Current trade creditors42.5380.61
Current owed to group member1 699.04
Short-term deferred tax liabilities1 909.26188.41
Other non-interest bearing current liabilities268.72586.40
Current liabilities total2 978.243 214.49
Balance sheet total (liabilities)55 132.4955 552.10
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