Torskedumt ApS — Credit Rating and Financial Key Figures

CVR number: 41698020
Store Kongensgade 81 A, 1264 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-9.13-6.75-6.50
EBIT-9.13-6.75-6.50
Other financial income1 832.65
Other financial expenses-12.011 566.441 332.72
Pre-tax profit1 786.99-1 613.11-1 379.93
Income taxes- 393.14354.8856.40
Net earnings1 393.86-1 258.22-1 323.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.0418.14
Current other receivables10.048.10
Short term receivables total10.0418.1418.14
Other current investments3 332.651 756.34414.02
Cash and bank deposits1.49
Cash and cash equivalents3 332.651 756.34415.51
Balance sheet total (assets)3 342.701 774.48433.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 393.86135.63
Profit of the financial year1 393.86-1 258.22-1 323.54
Shareholders equity total1 433.86175.63-1 147.91
Provisions403.1856.40
Non-current liabilities total
Current loans from credit institutions0.500.51
Current trade creditors3.133.133.13
Current owed to group member997.971 017.931 038.29
Other non-interest bearing current liabilities504.06520.89540.14
Current liabilities total1 505.661 542.461 581.56
Balance sheet total (liabilities)3 342.701 774.48433.65
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