Toruplund ApS — Credit Rating and Financial Key Figures
CVR number: 40249648
Torup 1, 8305 Samsø
hesseldal.haines@gmail.com
tel: 71854382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | 30.21 | 362.05 | 212.97 | 270.56 |
| Employee benefit expenses | -0.72 | -44.00 | - 326.40 | - 426.87 | - 350.48 |
| EBIT | -5.55 | -13.79 | 35.66 | - 213.90 | -79.92 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.42 | -3.77 | -0.57 | -2.24 | -14.21 |
| Pre-tax profit | -5.96 | -17.55 | 35.09 | - 216.14 | -94.09 |
| Income taxes | -8.27 | 47.93 | |||
| Net earnings | -5.96 | -17.55 | 26.81 | - 168.21 | -94.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.88 | 15.77 | 22.90 | 37.62 | |
| Current other receivables | 7.58 | ||||
| Current deferred tax assets | 47.93 | 47.93 | |||
| Short term receivables total | 3.88 | 15.77 | 78.41 | 85.55 | |
| Cash and bank deposits | 34.89 | 7.87 | 259.30 | 13.19 | 13.60 |
| Cash and cash equivalents | 34.89 | 7.87 | 259.30 | 13.19 | 13.60 |
| Balance sheet total (assets) | 38.77 | 23.64 | 259.30 | 91.60 | 99.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.75 | -9.71 | -27.26 | -0.45 | - 168.66 |
| Profit of the financial year | -5.96 | -17.55 | 26.81 | - 168.21 | -94.09 |
| Shareholders equity total | 30.29 | 12.74 | 39.55 | - 128.66 | - 222.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.51 | 40.00 | 30.41 | ||
| Advances received | 43.09 | ||||
| Current trade creditors | 1.99 | 47.84 | 1.99 | ||
| Current owed to participating | 0.66 | 0.66 | 3.66 | 135.00 | |
| Short-term deferred tax liabilities | 8.27 | 8.38 | 8.38 | ||
| Other non-interest bearing current liabilities | 7.82 | 10.24 | 164.31 | 124.04 | 103.04 |
| Current liabilities total | 8.48 | 10.90 | 219.75 | 220.26 | 321.90 |
| Balance sheet total (liabilities) | 38.77 | 23.64 | 259.30 | 91.60 | 99.15 |
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