Torben Sparre Rådgivning International ApS — Credit Rating and Financial Key Figures
CVR number: 42228451
Frændevej 12, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 60.90 | 2 472.38 | 1 376.71 | -75.82 |
| EBIT | 60.90 | 2 472.38 | 1 376.71 | -75.82 |
| Other financial income | 3.38 | 38.91 | 58.68 | 14.38 |
| Other financial expenses | -0.18 | -31.71 | -1.34 | -35.77 |
| Pre-tax profit | 64.10 | 2 479.59 | 1 434.05 | -97.20 |
| Income taxes | -14.50 | - 545.82 | - 315.77 | 20.59 |
| Net earnings | 49.61 | 1 933.77 | 1 118.28 | -76.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.60 | 1.70 | 3.05 | 4.84 |
| Current deferred tax assets | 9.18 | 20.85 | ||
| Short term receivables total | 2.60 | 10.88 | 3.05 | 25.69 |
| Other current investments | 1 001.09 | |||
| Cash and bank deposits | 125.93 | 1 670.33 | 2 687.02 | 1 390.03 |
| Cash and cash equivalents | 125.93 | 1 670.33 | 2 687.02 | 2 391.12 |
| Balance sheet total (assets) | 128.53 | 1 681.21 | 2 690.07 | 2 416.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 467.80 | 200.00 | 200.00 | |
| Other reserves | - 350.00 | |||
| Retained earnings | - 418.19 | 1 315.57 | 2 233.86 | |
| Profit of the financial year | 49.61 | 1 933.77 | 1 118.28 | -76.61 |
| Shareholders equity total | 89.61 | 1 673.37 | 2 673.86 | 2 397.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.61 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 0.82 | 0.82 | 5.89 | 6.54 |
| Short-term deferred tax liabilities | 14.50 | 2.77 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.56 | 6.03 | |
| Current liabilities total | 38.92 | 7.84 | 16.21 | 19.57 |
| Balance sheet total (liabilities) | 128.53 | 1 681.21 | 2 690.07 | 2 416.81 |
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