Torvets Sandwich ApS — Credit Rating and Financial Key Figures

CVR number: 41769785

Humletorvet 1, 1799 København V

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	217.20	115.82	346.51
Employee benefit expenses	- 174.11	- 381.17	- 421.97
EBIT	43.09	- 265.35	-75.45
Other financial expenses	-0.95	-2.94	-8.17
Pre-tax profit	42.14	- 268.30	-83.62
Income taxes	-9.46	58.38	16.18
Net earnings	32.68	- 209.92	-67.44

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods			45.56
Inventories total			45.56
Current trade debtors	40.00	42.00	20.94
Prepayments and accrued income			35.17
Current other receivables	59.02
Current deferred tax assets		58.38	78.56
Short term receivables total	99.02	100.38	134.67
Cash and bank deposits	65.66	143.57	12.08
Cash and cash equivalents	65.66	143.57	12.08
Balance sheet total (assets)	164.69	243.95	192.31

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		32.68	- 177.24
Profit of the financial year	32.68	- 209.92	-67.44
Shareholders equity total	72.68	- 137.24	- 204.68
Non-current liabilities total
Current trade creditors	21.21	89.83	112.58
Current owed to participating		60.08	67.69
Short-term deferred tax liabilities	9.46
Other non-interest bearing current liabilities	61.34	231.28	216.72
Current liabilities total	92.01	381.19	396.99
Balance sheet total (liabilities)	164.69	243.95	192.31

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