Torvekiosken/Davut ApS — Credit Rating and Financial Key Figures
CVR number: 39812274
Lystoftevej 52, 2800 Kongens Lyngby
torvekiosken2800@hotmail.com
tel: 28972661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.34 | 238.24 | 364.03 | 449.02 | 461.54 |
| Employee benefit expenses | - 336.96 | - 283.85 | - 308.50 | - 371.79 | - 467.54 |
| EBIT | -21.62 | -45.62 | 55.54 | 77.23 | -6.00 |
| Other financial expenses | -0.27 | -0.35 | -0.40 | -0.07 | -1.34 |
| Pre-tax profit | -21.89 | -45.97 | 55.14 | 77.16 | -7.34 |
| Income taxes | -1.31 | -18.61 | -1.38 | ||
| Net earnings | -23.20 | -45.97 | 55.14 | 58.55 | -8.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Long term receivables total | |||||
| Finished products/goods | 31.03 | 24.53 | 41.53 | 53.84 | 52.09 |
| Inventories total | 31.03 | 24.53 | 41.53 | 53.84 | 52.09 |
| Current other receivables | 39.63 | 16.51 | 84.93 | 56.40 | 33.66 |
| Current deferred tax assets | 12.00 | 8.75 | |||
| Short term receivables total | 39.63 | 28.51 | 93.68 | 56.40 | 33.66 |
| Cash and bank deposits | 57.09 | 20.19 | 148.49 | 380.01 | 134.56 |
| Cash and cash equivalents | 57.09 | 20.19 | 148.49 | 380.01 | 134.56 |
| Balance sheet total (assets) | 183.75 | 129.23 | 339.70 | 546.25 | 276.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.58 | 35.38 | -10.59 | 44.55 | 103.10 |
| Profit of the financial year | -23.20 | -45.97 | 55.14 | 58.55 | -8.72 |
| Shareholders equity total | 75.38 | 29.41 | 84.55 | 143.10 | 134.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.57 | 63.57 | 61.24 | ||
| Current owed to participating | 81.18 | 67.37 | 184.95 | 271.59 | 6.54 |
| Short-term deferred tax liabilities | 2.75 | 14.61 | 1.38 | ||
| Other non-interest bearing current liabilities | 27.19 | 32.45 | 31.88 | 53.38 | 72.77 |
| Current liabilities total | 108.37 | 99.82 | 255.15 | 403.16 | 141.93 |
| Balance sheet total (liabilities) | 183.75 | 129.23 | 339.70 | 546.25 | 276.31 |
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