TORVIO IVS — Credit Rating and Financial Key Figures

CVR number: 36197781

Nørrekær 7, Fløng 2640 Hedehusene

Jeanette.Hansen@accura.dk

tel: 39453954

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	23.60	-0.24	4.19	31.06	-12.70
Total depreciation		-1.26			-1.54
EBIT	23.60	-1.50	4.19	31.06	-14.23
Other financial income					0.10
Other financial expenses	-0.19	-5.03	-0.35		-4.85
Pre-tax profit	23.42	-6.53	3.84	31.06	-18.98
Income taxes	-5.19	1.52	-0.90	-6.83	3.11
Net earnings	18.23	-5.01	2.94	24.23	-15.87

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible rights		9.00	10.81	10.81	10.81
Intangible assets total		9.00	10.81	10.81	10.81
Machinery and equipment					13.22
Tangible assets total					13.22
Investments total
Long term receivables total
Inventories total
Current other receivables	0.14				4.29
Current deferred tax assets		0.33			3.11
Short term receivables total	0.14	0.33			7.40
Cash and bank deposits	23.46	7.31	11.02	41.37	9.87
Cash and cash equivalents	23.46	7.31	11.02	41.37	9.87
Balance sheet total (assets)	23.61	16.64	21.83	52.18	41.30

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00	0.00
Other reserves	4.56	4.56	5.29	11.35	11.35
Retained earnings	-5.24	12.99	7.25	4.12	28.35
Profit of the financial year	18.23	-5.01	2.94	24.23	-15.87
Shareholders equity total	17.55	12.54	15.47	39.70	23.82
Non-current liabilities total
Current owed to participating	0.68	0.01	0.01	0.01	17.44
Short-term deferred tax liabilities	5.38		0.57	6.83
Other non-interest bearing current liabilities		4.09	5.78	5.64	0.04
Current liabilities total	6.06	4.10	6.36	12.49	17.48
Balance sheet total (liabilities)	23.61	16.64	21.83	52.18	41.30

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