Torpe Consulting 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41887974
Byparken 2, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 225.00 | 19.66 | 767.80 | 1 288.22 |
| Employee benefit expenses | - 261.00 | - 583.87 | -1 135.72 | |
| EBIT | -36.00 | 19.66 | 183.93 | 152.50 |
| Other financial income | 1.02 | |||
| Other financial expenses | -1.00 | -0.30 | -0.07 | -52.70 |
| Pre-tax profit | -37.00 | 19.36 | 183.86 | 100.82 |
| Income taxes | 7.00 | -4.45 | -40.56 | 28.84 |
| Net earnings | -30.00 | 14.91 | 143.30 | 129.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 6.75 | 6.75 | ||
| Non-current loans receivable | 237.25 | |||
| Long term receivables total | 237.25 | |||
| Inventories total | ||||
| Current trade debtors | 38.31 | 268.06 | 35.60 | |
| Current amounts owed by group member comp. | 5.00 | |||
| Current other receivables | 23.00 | |||
| Current deferred tax assets | 11.17 | 13.24 | 77.94 | |
| Short term receivables total | 28.00 | 49.47 | 281.30 | 113.54 |
| Cash and bank deposits | 31.00 | 6.46 | 151.34 | 113.44 |
| Cash and cash equivalents | 31.00 | 6.46 | 151.34 | 113.44 |
| Balance sheet total (assets) | 59.00 | 55.93 | 439.39 | 470.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 125.00 | ||
| Retained earnings | -29.66 | - 122.75 | - 104.44 | |
| Profit of the financial year | -30.00 | 14.91 | 143.30 | 129.66 |
| Shareholders equity total | 10.00 | 25.25 | 168.56 | 190.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 31.13 | 23.09 | |
| Current owed to participating | 18.46 | 3.07 | 133.07 | |
| Short-term deferred tax liabilities | 38.06 | 9.22 | ||
| Other non-interest bearing current liabilities | 49.00 | 3.22 | 198.57 | 115.38 |
| Current liabilities total | 49.00 | 30.68 | 270.83 | 280.76 |
| Balance sheet total (liabilities) | 59.00 | 55.93 | 439.39 | 470.98 |
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