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Torvets Sandwich ApS — Credit Rating and Financial Key Figures
CVR number: 41769785
Humletorvet 1, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.20 | 115.82 | 346.51 | 315.19 | 189.92 |
| Employee benefit expenses | - 174.11 | - 381.17 | - 421.97 | - 280.55 | - 300.44 |
| EBIT | 43.09 | - 265.35 | -75.45 | 34.64 | - 110.52 |
| Other financial expenses | -0.95 | -2.94 | -8.17 | -11.81 | -1.96 |
| Pre-tax profit | 42.14 | - 268.30 | -83.62 | 22.84 | - 112.47 |
| Income taxes | -9.46 | 58.38 | 16.18 | -7.55 | 32.55 |
| Net earnings | 32.68 | - 209.92 | -67.44 | 15.28 | -79.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.56 | 33.20 | 42.16 | ||
| Inventories total | 45.56 | 33.20 | 42.16 | ||
| Current trade debtors | 40.00 | 42.00 | 20.94 | 31.99 | |
| Prepayments and accrued income | 35.17 | ||||
| Current other receivables | 59.02 | ||||
| Current deferred tax assets | 58.38 | 78.56 | 67.01 | 99.56 | |
| Short term receivables total | 99.02 | 100.38 | 134.67 | 67.01 | 131.54 |
| Cash and bank deposits | 65.66 | 143.57 | 12.08 | 11.36 | 9.06 |
| Cash and cash equivalents | 65.66 | 143.57 | 12.08 | 11.36 | 9.06 |
| Balance sheet total (assets) | 164.69 | 243.95 | 192.31 | 111.58 | 182.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.68 | - 177.24 | - 244.68 | - 229.40 | |
| Profit of the financial year | 32.68 | - 209.92 | -67.44 | 15.28 | -79.92 |
| Shareholders equity total | 72.68 | - 137.24 | - 204.68 | - 189.40 | - 269.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.21 | 89.83 | 112.58 | 12.71 | 106.72 |
| Current owed to participating | 60.08 | 67.69 | 85.15 | 113.29 | |
| Short-term deferred tax liabilities | 9.46 | ||||
| Other non-interest bearing current liabilities | 61.34 | 231.28 | 216.72 | 203.12 | 232.08 |
| Current liabilities total | 92.01 | 381.19 | 396.99 | 300.97 | 452.09 |
| Balance sheet total (liabilities) | 164.69 | 243.95 | 192.31 | 111.58 | 182.77 |
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