Torvet 1-9 ApS — Credit Rating and Financial Key Figures
CVR number: 43399675
Langebjergvænget 8 B, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 971.64 | 2 846.59 | 2 349.31 |
| Reduction in value of non-current assets | 30.29 | -6 511.13 | |
| EBIT | 2 971.64 | 2 876.88 | -4 161.82 |
| Other financial income | 6 228.18 | 2.00 | |
| Other financial expenses | -1 392.35 | -1 992.02 | -2 383.77 |
| Pre-tax profit | 7 807.47 | 884.86 | -6 543.59 |
| Income taxes | -1 735.34 | - 195.07 | 1 467.04 |
| Net earnings | 6 072.13 | 689.79 | -5 076.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 54 669.71 | 54 700.00 | 47 000.00 |
| Tangible assets total | 54 669.71 | 54 700.00 | 47 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 68.30 | 634.38 | 26.35 |
| Current amounts owed by group member comp. | 317.99 | ||
| Current other receivables | 76.49 | 104.81 | 37.77 |
| Short term receivables total | 462.78 | 739.18 | 64.13 |
| Cash and bank deposits | 112.92 | 185.22 | |
| Cash and cash equivalents | 112.92 | 185.22 | |
| Balance sheet total (assets) | 55 132.49 | 55 552.10 | 47 249.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 783.19 | 5 783.19 | |
| Retained earnings | 6 072.13 | 12 545.11 | |
| Profit of the financial year | 6 072.13 | 689.79 | -5 076.55 |
| Shareholders equity total | 11 895.32 | 12 585.11 | 7 508.56 |
| Provisions | 5 652.07 | 5 658.74 | 4 191.70 |
| Non-current loans from credit institutions | 33 584.89 | 32 924.87 | 30 914.33 |
| Non-current other liabilities | 1 021.96 | 1 168.90 | 880.21 |
| Non-current liabilities total | 34 606.85 | 34 093.77 | 31 794.54 |
| Current loans from credit institutions | 725.73 | 660.02 | 866.60 |
| Advances received | 32.00 | 13.10 | |
| Current trade creditors | 42.53 | 80.61 | 71.88 |
| Current owed to group member | 1 699.04 | 2 256.59 | |
| Short-term deferred tax liabilities | 1 909.26 | 188.41 | |
| Other non-interest bearing current liabilities | 268.72 | 586.40 | 546.38 |
| Current liabilities total | 2 978.24 | 3 214.49 | 3 754.55 |
| Balance sheet total (liabilities) | 55 132.49 | 55 552.10 | 47 249.35 |
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