Torp Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41814462
Grimstrupvej 81, 3310 Ølsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 447.80 | 402.13 | 1 169.07 |
| Wages and salaries | -1 064.77 | ||
| Social security expenses | -53.31 | ||
| Employee benefit expenses | - 171.14 | - 499.76 | |
| Total depreciation | -16.13 | -15.00 | -13.87 |
| EBIT | 260.53 | - 112.63 | 37.11 |
| Other financial income | 0.50 | ||
| Other financial expenses | -6.67 | -5.20 | -1.03 |
| Pre-tax profit | 253.86 | - 117.83 | 36.58 |
| Income taxes | -57.22 | 0.00 | 15.99 |
| Net earnings | 196.64 | - 117.83 | 52.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.87 | 13.87 | |
| Tangible assets total | 28.87 | 13.87 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | |
| Current trade debtors | 347.81 | 103.13 | 564.51 |
| Current other receivables | 15.99 | ||
| Current deferred tax assets | 28.00 | ||
| Short term receivables total | 347.81 | 103.13 | 608.50 |
| Cash and bank deposits | 24.24 | 54.24 | |
| Cash and cash equivalents | 24.24 | 54.24 | |
| Balance sheet total (assets) | 400.93 | 167.00 | 712.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 196.64 | 78.81 | |
| Profit of the financial year | 196.64 | - 117.83 | 52.57 |
| Shareholders equity total | 236.64 | 118.81 | 171.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.32 | ||
| Current trade creditors | 50.97 | 0.05 | 26.86 |
| Current owed to participating | 12.05 | 6.06 | 362.06 |
| Short-term deferred tax liabilities | 59.68 | ||
| Other non-interest bearing current liabilities | 41.58 | 41.77 | 152.44 |
| Current liabilities total | 164.28 | 48.20 | 541.36 |
| Balance sheet total (liabilities) | 400.93 | 167.00 | 712.74 |
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