Torben Pedersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42427667
Vejlevej 31 A, Birgittelyst 8800 Viborg
torbenpedersen@newmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.91 | -6.25 | -6.88 |
| EBIT | -5.91 | -6.25 | -6.88 |
| Other financial income | 0.31 | ||
| Other financial expenses | -5.88 | -30.70 | -20.08 |
| Pre-tax profit | -11.79 | -36.95 | -26.64 |
| Income taxes | 2.59 | -2.59 | |
| Net earnings | -9.20 | -39.54 | -26.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.59 | ||
| Short term receivables total | 2.59 | ||
| Cash and bank deposits | 1 480.21 | 1 407.61 | 1 328.05 |
| Cash and cash equivalents | 1 480.21 | 1 407.61 | 1 328.05 |
| Balance sheet total (assets) | 1 482.80 | 1 407.61 | 1 328.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.20 | -48.74 | |
| Profit of the financial year | -9.20 | -39.54 | -26.64 |
| Shareholders equity total | 30.80 | -8.74 | -35.38 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 1 448.00 | 1 412.35 | 1 359.43 |
| Current liabilities total | 1 452.00 | 1 416.35 | 1 363.43 |
| Balance sheet total (liabilities) | 1 482.80 | 1 407.61 | 1 328.05 |
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