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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.22 | 315.34 | 238.24 | 364.03 | 449.02 |
| Employee benefit expenses | - 233.55 | - 336.96 | - 283.85 | - 308.50 | - 371.79 |
| EBIT | 126.68 | -21.62 | -45.62 | 55.54 | 77.23 |
| Other financial expenses | -0.20 | -0.27 | -0.35 | -0.40 | -0.07 |
| Pre-tax profit | 126.47 | -21.89 | -45.97 | 55.14 | 77.16 |
| Income taxes | -27.90 | -1.31 | -18.61 | ||
| Net earnings | 98.58 | -23.20 | -45.97 | 55.14 | 58.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 15.25 | 31.03 | 24.53 | 41.53 | 53.84 |
| Inventories total | 15.25 | 31.03 | 24.53 | 41.53 | 53.84 |
| Current other receivables | 11.96 | 39.63 | 16.51 | 84.93 | 56.40 |
| Current deferred tax assets | 12.00 | 8.75 | |||
| Short term receivables total | 11.96 | 39.63 | 28.51 | 93.68 | 56.40 |
| Cash and bank deposits | 56.78 | 57.09 | 20.19 | 148.49 | 380.01 |
| Cash and cash equivalents | 56.78 | 57.09 | 20.19 | 148.49 | 380.01 |
| Balance sheet total (assets) | 139.99 | 183.75 | 129.23 | 339.70 | 546.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 58.58 | 35.38 | -10.59 | 44.55 |
| Profit of the financial year | 98.58 | -23.20 | -45.97 | 55.14 | 58.55 |
| Shareholders equity total | 98.58 | 75.38 | 29.41 | 84.55 | 143.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.57 | 63.57 | |||
| Current owed to participating | 0.92 | 81.18 | 67.37 | 184.95 | 271.59 |
| Short-term deferred tax liabilities | 27.90 | 2.75 | 14.61 | ||
| Other non-interest bearing current liabilities | 12.59 | 27.19 | 32.45 | 31.88 | 53.38 |
| Current liabilities total | 41.41 | 108.37 | 99.82 | 255.15 | 403.16 |
| Balance sheet total (liabilities) | 139.99 | 183.75 | 129.23 | 339.70 | 546.25 |
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