TOR CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29183333
Sehesteds Alle 6, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.65 | -20.52 | -19.16 | -19.81 | -20.74 |
| Gross profit | -72.65 | -20.52 | -19.16 | -19.81 | -20.74 |
| EBIT | -72.65 | -20.52 | -19.16 | -19.81 | -20.74 |
| Other financial income | 54.88 | 668.18 | 243.70 | 351.36 | |
| Other financial expenses | -37.78 | -7.15 | - 467.63 | -0.06 | -0.38 |
| Pre-tax profit | -55.55 | 640.50 | - 486.79 | 223.82 | 330.25 |
| Income taxes | 12.21 | - 142.41 | -14.83 | ||
| Net earnings | -43.34 | 498.10 | - 486.79 | 223.82 | 315.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.50 | ||||
| Current deferred tax assets | 12.21 | 9.00 | 18.33 | ||
| Short term receivables total | 12.21 | 8.50 | 9.00 | 18.33 | |
| Other current investments | 2 863.15 | 3 531.33 | 3 013.61 | 3 257.09 | 3 608.40 |
| Cash and bank deposits | 10.01 | 6.42 | 58.38 | 47.57 | 26.52 |
| Cash and cash equivalents | 2 873.16 | 3 537.75 | 3 071.99 | 3 304.66 | 3 634.92 |
| Balance sheet total (assets) | 2 885.37 | 3 546.25 | 3 071.99 | 3 313.66 | 3 653.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 029.63 | 1 986.30 | 2 484.39 | 1 997.61 | 2 221.43 |
| Profit of the financial year | -43.34 | 498.10 | - 486.79 | 223.82 | 315.42 |
| Shareholders equity total | 2 111.30 | 2 609.39 | 2 122.61 | 2 346.43 | 2 661.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.01 | |||
| Current trade creditors | 7.25 | 16.50 | 34.00 | ||
| Current owed to participating | 734.13 | 772.63 | 942.13 | 942.13 | 942.13 |
| Short-term deferred tax liabilities | 1.34 | 122.92 | 6.78 | ||
| Other non-interest bearing current liabilities | 38.33 | 41.29 | 8.60 | 8.50 | |
| Current liabilities total | 774.07 | 936.86 | 949.38 | 967.23 | 991.40 |
| Balance sheet total (liabilities) | 2 885.37 | 3 546.25 | 3 071.99 | 3 313.66 | 3 653.25 |
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