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TOR CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29183333
Sehesteds Alle 6, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.52 | -19.16 | -19.81 | -20.74 | -19.58 |
| Gross profit | -20.52 | -19.16 | -19.81 | -20.74 | -19.58 |
| EBIT | -20.52 | -19.16 | -19.81 | -20.74 | -19.58 |
| Other financial income | 668.18 | 243.70 | 351.36 | 145.19 | |
| Other financial expenses | -7.15 | - 467.63 | -0.06 | -0.38 | -19.92 |
| Pre-tax profit | 640.50 | - 486.79 | 223.82 | 330.25 | 105.69 |
| Income taxes | - 142.41 | -14.83 | -21.19 | ||
| Net earnings | 498.10 | - 486.79 | 223.82 | 315.42 | 84.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.50 | ||||
| Current deferred tax assets | 9.00 | 18.33 | |||
| Short term receivables total | 8.50 | 9.00 | 18.33 | ||
| Other current investments | 3 531.33 | 3 013.61 | 3 257.09 | 3 608.40 | 3 753.59 |
| Cash and bank deposits | 6.42 | 58.38 | 47.57 | 26.52 | 24.04 |
| Cash and cash equivalents | 3 537.75 | 3 071.99 | 3 304.66 | 3 634.92 | 3 777.63 |
| Balance sheet total (assets) | 3 546.25 | 3 071.99 | 3 313.66 | 3 653.25 | 3 777.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 986.30 | 2 484.39 | 1 997.61 | 2 221.43 | 2 536.85 |
| Profit of the financial year | 498.10 | - 486.79 | 223.82 | 315.42 | 84.50 |
| Shareholders equity total | 2 609.39 | 2 122.61 | 2 346.43 | 2 661.85 | 2 746.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.25 | 16.50 | 34.00 | 17.10 | |
| Current owed to participating | 772.63 | 942.13 | 942.13 | 942.13 | 993.31 |
| Short-term deferred tax liabilities | 122.92 | 6.78 | 10.37 | ||
| Other non-interest bearing current liabilities | 41.29 | 8.60 | 8.50 | 10.50 | |
| Current liabilities total | 936.86 | 949.38 | 967.23 | 991.40 | 1 031.28 |
| Balance sheet total (liabilities) | 3 546.25 | 3 071.99 | 3 313.66 | 3 653.25 | 3 777.63 |
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