TORSTING FILM ApS — Credit Rating and Financial Key Figures
CVR number: 34594902
Christiansmindevej 15, 5700 Svendborg
kasper@torstingfilm.dk
tel: 26791579
www.kaspertorsting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.20 | 627.93 | 654.74 | 736.64 | 392.14 |
| Employee benefit expenses | - 652.68 | - 613.90 | - 722.37 | - 840.48 | - 531.53 |
| Total depreciation | -52.48 | -52.48 | -11.64 | ||
| EBIT | - 218.96 | -38.45 | -79.27 | - 103.83 | - 139.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.41 | -8.93 | -14.40 | -10.12 | -14.67 |
| Pre-tax profit | - 223.35 | -47.39 | -93.67 | - 113.95 | - 154.05 |
| Income taxes | 48.19 | 7.95 | -34.76 | ||
| Net earnings | - 175.16 | -39.43 | - 128.43 | - 113.95 | - 154.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 48.60 | ||||
| Intangible assets total | 48.60 | ||||
| Machinery and equipment | 15.52 | 11.64 | |||
| Tangible assets total | 15.52 | 11.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 68.20 | 39.38 | 29.53 | 29.53 | 25.66 |
| Current other receivables | 1.20 | 1.21 | 3.62 | 5.16 | |
| Current deferred tax assets | 36.80 | 38.76 | 2.00 | ||
| Short term receivables total | 106.21 | 79.34 | 35.15 | 34.69 | 25.66 |
| Cash and bank deposits | 76.13 | 46.82 | |||
| Cash and cash equivalents | 76.13 | 46.82 | |||
| Balance sheet total (assets) | 170.33 | 167.11 | 81.97 | 34.69 | 25.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.73 | - 187.90 | - 227.33 | - 355.76 | - 469.71 |
| Profit of the financial year | - 175.16 | -39.43 | - 128.43 | - 113.95 | - 154.05 |
| Shareholders equity total | - 107.90 | - 147.33 | - 275.76 | - 389.71 | - 543.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.84 | 42.55 | 72.91 | 101.59 | |
| Current trade creditors | 28.07 | 26.20 | |||
| Current owed to participating | 1.38 | 41.98 | 104.80 | 132.83 | 202.75 |
| Other non-interest bearing current liabilities | 199.00 | 201.84 | 252.93 | 218.66 | 238.88 |
| Current liabilities total | 278.22 | 314.44 | 357.73 | 424.40 | 569.42 |
| Balance sheet total (liabilities) | 170.33 | 167.11 | 81.97 | 34.69 | 25.66 |
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