Torskedumt ApS — Credit Rating and Financial Key Figures
CVR number: 41698020
Store Kongensgade 81 A, 1264 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.13 | -6.75 | -6.50 | -14.32 |
| EBIT | -9.13 | -6.75 | -6.50 | -14.32 |
| Other financial income | 1 832.65 | 0.01 | ||
| Other financial expenses | -12.01 | 1 566.44 | -1 373.43 | - 105.59 |
| Pre-tax profit | 1 786.99 | -1 613.11 | -1 379.93 | - 119.91 |
| Income taxes | - 393.14 | 354.88 | 56.40 | 18.36 |
| Net earnings | 1 393.86 | -1 258.22 | -1 323.54 | - 101.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.04 | 18.14 | 18.14 | |
| Current other receivables | 10.04 | 8.10 | ||
| Current deferred tax assets | 18.36 | |||
| Short term receivables total | 10.04 | 18.14 | 18.14 | 36.51 |
| Other current investments | 3 332.65 | 1 756.34 | 414.02 | 339.97 |
| Cash and bank deposits | 1.49 | 6.29 | ||
| Cash and cash equivalents | 3 332.65 | 1 756.34 | 415.51 | 346.27 |
| Balance sheet total (assets) | 3 342.70 | 1 774.48 | 433.65 | 382.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 393.86 | 135.63 | -1 187.91 | |
| Profit of the financial year | 1 393.86 | -1 258.22 | -1 323.54 | - 101.54 |
| Shareholders equity total | 1 433.86 | 175.63 | -1 147.91 | -1 249.45 |
| Provisions | 403.18 | 56.40 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | 0.51 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 10.00 |
| Current owed to group member | 997.97 | 1 017.93 | 1 038.29 | 1 059.25 |
| Other non-interest bearing current liabilities | 504.06 | 520.89 | 540.14 | 562.98 |
| Current liabilities total | 1 505.66 | 1 542.46 | 1 581.56 | 1 632.23 |
| Balance sheet total (liabilities) | 3 342.70 | 1 774.48 | 433.65 | 382.77 |
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