TORBEN THAULOW CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25521056
Furesøvej 147 B, 2830 Virum
tel: 21255036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.56 | 1 018.12 | 750.14 | 102.88 | 151.38 |
| Employee benefit expenses | - 535.08 | - 534.98 | - 596.23 | - 578.29 | - 275.53 |
| EBIT | 273.48 | 483.14 | 153.91 | - 475.41 | - 124.15 |
| Other financial income | 650.47 | 3 805.65 | 2 308.50 | 2 654.04 | |
| Other financial expenses | -44.27 | - 162.40 | -1 867.21 | -0.42 | -0.72 |
| Pre-tax profit | 879.68 | 4 126.39 | -1 713.29 | 1 832.66 | 2 529.17 |
| Income taxes | - 194.29 | - 908.01 | 328.15 | - 403.19 | - 555.30 |
| Net earnings | 685.38 | 3 218.39 | -1 385.15 | 1 429.47 | 1 973.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.06 | 48.70 | 32.30 | 14.30 | 20.22 |
| Current other receivables | 32.05 | 3.79 | 2.93 | 1.43 | 36.91 |
| Current deferred tax assets | 22.88 | 29.93 | 511.32 | 242.84 | 61.94 |
| Short term receivables total | 99.00 | 82.42 | 546.56 | 258.57 | 119.07 |
| Other current investments | 10 843.06 | 10 636.20 | 7 625.77 | 9 924.51 | 12 158.04 |
| Cash and bank deposits | 606.75 | 4 864.66 | 1 065.74 | 692.82 | 228.65 |
| Cash and cash equivalents | 11 449.82 | 15 500.87 | 8 691.50 | 10 617.33 | 12 386.69 |
| Balance sheet total (assets) | 11 548.81 | 15 583.29 | 9 238.06 | 10 875.90 | 12 505.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 928.16 | 6 499.15 | 9 599.73 | 8 092.59 | 9 387.06 |
| Profit of the financial year | 685.38 | 3 218.39 | -1 385.15 | 1 429.47 | 1 973.86 |
| Shareholders equity total | 7 326.55 | 10 431.93 | 8 932.39 | 10 244.06 | 12 095.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.69 | 26.15 | 24.50 | 24.50 | 24.50 |
| Short-term deferred tax liabilities | 832.01 | ||||
| Other non-interest bearing current liabilities | 4 197.58 | 4 293.20 | 281.18 | 607.34 | 385.34 |
| Current liabilities total | 4 222.27 | 5 151.35 | 305.68 | 631.84 | 409.84 |
| Balance sheet total (liabilities) | 11 548.81 | 15 583.29 | 9 238.06 | 10 875.90 | 12 505.76 |
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