Torpedo ApS — Credit Rating and Financial Key Figures
CVR number: 38151940
Pilehusene 126, 2600 Glostrup
kirill@torpedo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 119.63 | 24.21 | - 432.43 | 600.70 | 1 761.05 |
| Other operating income | 189.63 | 282.26 | |||
| External services | -1 531.90 | - 138.34 | -35.44 | -81.13 | - 200.61 |
| Gross profit | 587.74 | 168.13 | 163.19 | 519.57 | 1 560.44 |
| Employee benefit expenses | - 543.61 | - 193.82 | -91.69 | - 431.43 | - 733.94 |
| Total depreciation | -24.91 | ||||
| EBIT | 19.22 | -25.70 | 71.50 | 88.14 | 826.50 |
| Other financial expenses | -14.10 | -1.78 | -3.56 | -0.93 | -60.66 |
| Pre-tax profit | 5.13 | -27.47 | 67.95 | 87.21 | 765.85 |
| Income taxes | -8.79 | 5.53 | -15.87 | -22.99 | - 174.99 |
| Net earnings | -3.67 | -21.95 | 52.07 | 64.22 | 590.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.31 | 5.00 | 238.44 | ||
| Prepayments and accrued income | 27.70 | ||||
| Current other receivables | 1.45 | 1.00 | 64.52 | ||
| Current deferred tax assets | 10.64 | 16.16 | 0.29 | ||
| Short term receivables total | 10.64 | 17.61 | 26.60 | 5.00 | 330.65 |
| Cash and bank deposits | 95.38 | 411.08 | 322.04 | 193.68 | 430.54 |
| Cash and cash equivalents | 95.38 | 411.08 | 322.04 | 193.68 | 430.54 |
| Balance sheet total (assets) | 106.02 | 428.68 | 348.64 | 198.68 | 761.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 419.32 | - 422.99 | - 444.93 | - 392.86 | - 389.64 |
| Profit of the financial year | -3.67 | -21.95 | 52.07 | 64.22 | 590.86 |
| Shareholders equity total | - 222.99 | - 244.93 | - 192.86 | - 128.64 | 462.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 23.29 | ||||
| Short-term deferred tax liabilities | 15.82 | 22.70 | 198.70 | ||
| Other non-interest bearing current liabilities | 313.18 | 673.62 | 541.50 | 251.58 | 100.29 |
| Accruals and deferred income | 28.75 | ||||
| Current liabilities total | 329.01 | 673.62 | 541.50 | 327.33 | 298.99 |
| Balance sheet total (liabilities) | 106.02 | 428.68 | 348.64 | 198.68 | 761.20 |
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