TORBEN LAUSTEN KARRIEREUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 19262774
Carl Bernhards Vej 13, 1817 Frederiksberg C
tel: 70224445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.32 | 65.87 | -56.20 | -7.31 | 23.02 |
| EBIT | 49.32 | 65.87 | -56.20 | -7.31 | 23.02 |
| Other financial income | 536.60 | 333.53 | 59.55 | 168.22 | 443.55 |
| Other financial expenses | -8.51 | -6.26 | - 867.98 | - 110.08 | -19.21 |
| Pre-tax profit | 577.41 | 393.14 | - 864.64 | 50.84 | 447.35 |
| Income taxes | - 126.80 | -98.56 | 190.22 | -13.77 | -96.72 |
| Net earnings | 450.61 | 294.57 | - 674.42 | 37.07 | 350.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 25.00 | 18.75 | ||
| Current other receivables | 25.00 | 11.15 | 18.57 | 1.17 | 5.64 |
| Current deferred tax assets | 232.03 | 229.84 | 120.44 | ||
| Short term receivables total | 62.50 | 36.15 | 269.35 | 231.01 | 126.09 |
| Other current investments | 3 673.01 | 4 000.65 | 3 076.90 | 3 219.44 | 3 619.86 |
| Cash and bank deposits | 512.03 | 419.40 | 366.58 | 296.72 | 352.13 |
| Cash and cash equivalents | 4 185.05 | 4 420.05 | 3 443.48 | 3 516.16 | 3 971.99 |
| Balance sheet total (assets) | 4 247.55 | 4 456.20 | 3 712.83 | 3 747.17 | 4 098.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 266.27 | 2 716.88 | 3 011.46 | 2 337.04 | 2 374.11 |
| Profit of the financial year | 450.61 | 294.57 | - 674.42 | 37.07 | 350.63 |
| Shareholders equity total | 2 916.88 | 3 211.45 | 2 537.04 | 2 574.11 | 2 924.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 10.00 | 8.00 |
| Current owed to participating | 1 194.85 | 1 163.97 | 1 163.79 | 1 163.06 | 1 165.34 |
| Short-term deferred tax liabilities | 104.85 | 63.35 | |||
| Other non-interest bearing current liabilities | 18.96 | 5.42 | |||
| Current liabilities total | 1 330.67 | 1 244.74 | 1 175.79 | 1 173.06 | 1 173.34 |
| Balance sheet total (liabilities) | 4 247.55 | 4 456.20 | 3 712.83 | 3 747.17 | 4 098.07 |
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