Torpedo ApS — Credit Rating and Financial Key Figures
CVR number: 38151940
Pilehusene 126, 2600 Glostrup
kirill@torpedo.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.21 | - 432.43 | 600.70 | 1 761.05 | 1 550.68 |
| Other operating income | 282.26 | ||||
| External services | - 138.34 | -35.44 | -81.13 | - 200.61 | - 481.53 |
| Gross profit | 168.13 | 163.19 | 519.57 | 1 560.44 | 1 069.15 |
| Employee benefit expenses | - 193.82 | -91.69 | - 431.43 | - 733.94 | - 832.73 |
| EBIT | -25.70 | 71.50 | 88.14 | 826.50 | 236.42 |
| Other financial expenses | -1.78 | -3.56 | -0.93 | -60.66 | -1.49 |
| Pre-tax profit | -27.47 | 67.95 | 87.21 | 765.85 | 234.93 |
| Income taxes | 5.53 | -15.87 | -22.99 | - 174.99 | -52.01 |
| Net earnings | -21.95 | 52.07 | 64.22 | 590.86 | 182.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.31 | 5.00 | 238.44 | 4.38 | |
| Prepayments and accrued income | 27.70 | ||||
| Current other receivables | 1.45 | 1.00 | 64.52 | ||
| Current deferred tax assets | 16.16 | 0.29 | |||
| Short term receivables total | 17.61 | 26.60 | 5.00 | 330.65 | 4.38 |
| Cash and bank deposits | 411.08 | 322.04 | 193.68 | 430.54 | 838.15 |
| Cash and cash equivalents | 411.08 | 322.04 | 193.68 | 430.54 | 838.15 |
| Balance sheet total (assets) | 428.68 | 348.64 | 198.68 | 761.20 | 842.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Retained earnings | - 422.99 | - 444.93 | - 392.86 | - 389.64 | 66.21 |
| Profit of the financial year | -21.95 | 52.07 | 64.22 | 590.86 | 182.92 |
| Shareholders equity total | - 244.93 | - 192.86 | - 128.64 | 462.21 | 584.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 23.29 | ||||
| Short-term deferred tax liabilities | 22.70 | 198.70 | 227.00 | ||
| Other non-interest bearing current liabilities | 673.62 | 541.50 | 251.58 | 100.29 | 31.39 |
| Accruals and deferred income | 28.75 | ||||
| Current liabilities total | 673.62 | 541.50 | 327.33 | 298.99 | 258.39 |
| Balance sheet total (liabilities) | 428.68 | 348.64 | 198.68 | 761.20 | 842.53 |
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