TORP SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28994095
Aalborgvej 50, Halvrimmen 9460 Brovst
topservice@mail.dk
tel: 40810162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.67 | 30.00 | 125.13 | 100.99 | |
| Costs of manufacturing | -31.00 | -58.47 | -23.00 | ||
| External services | - 102.77 | ||||
| Rents | -23.25 | -27.48 | -44.56 | ||
| Gross profit | -24.10 | - 127.15 | -47.08 | -3.50 | 23.18 |
| Costs of management | -24.05 | -53.83 | -42.68 | -10.25 | |
| Other operating expenses | -53.59 | -69.70 | |||
| Total depreciation | -7.00 | -6.75 | |||
| EBIT | -24.10 | - 134.15 | -40.33 | -57.10 | -46.52 |
| Other financial expenses | -6.25 | -2.32 | -3.04 | -0.02 | -0.01 |
| Pre-tax profit | -30.35 | - 136.47 | -43.38 | -57.11 | -46.54 |
| Income taxes | -5.00 | -0.40 | |||
| Net earnings | -30.35 | - 136.47 | -48.38 | -57.51 | -46.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 248.45 | 248.45 | 248.45 | ||
| Machinery and equipment | 28.00 | ||||
| Tangible assets total | 28.00 | 248.45 | 248.45 | 248.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.72 | 19.94 | 15.84 | 8.52 | 25.90 |
| Short term receivables total | 3.72 | 19.94 | 15.84 | 8.52 | 25.90 |
| Cash and bank deposits | 215.07 | ||||
| Cash and cash equivalents | 215.07 | ||||
| Balance sheet total (assets) | 3.72 | 263.01 | 264.29 | 256.97 | 274.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 133.88 | -1 270.35 | -1 318.72 | -1 376.24 | -1 422.77 |
| Retained earnings | 30.35 | 136.47 | 48.38 | 57.51 | 46.54 |
| Profit of the financial year | -30.35 | - 136.47 | -48.38 | -57.51 | -46.54 |
| Shareholders equity total | -1 008.88 | -1 145.35 | -1 193.72 | -1 251.24 | -1 297.77 |
| Non-current loans from credit institutions | 45.93 | ||||
| Non-current liabilities total | 45.93 | ||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to participating | 961.67 | 1 403.36 | 1 457.62 | 1 508.21 | 1 572.13 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 966.67 | 1 408.36 | 1 458.02 | 1 508.21 | 1 572.13 |
| Balance sheet total (liabilities) | 3.72 | 263.01 | 264.29 | 256.97 | 274.35 |
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