Torben Glar Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 42284211
Tvinggårdsvej 1, Skuderløse 4690 Haslev
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit462.731 006.12610.24
Employee benefit expenses- 120.11
EBIT462.731 006.12490.13
Other financial expenses-1.87-19.05-6.38
Pre-tax profit460.86987.07483.75
Income taxes- 103.27- 218.81- 106.94
Net earnings357.59768.26376.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors200.63512.70108.16
Current amounts owed by group member comp.96.89
Prepayments and accrued income41.742.252.02
Current other receivables0.06
Short term receivables total242.37514.95207.12
Cash and bank deposits469.931 113.81558.75
Cash and cash equivalents469.931 113.81558.75
Balance sheet total (assets)712.301 628.76765.87

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased350.00700.00300.00
Retained earnings- 350.00- 692.41- 224.15
Profit of the financial year357.59768.26376.81
Shareholders equity total397.59815.85492.66
Non-current liabilities total
Current trade creditors15.888.14
Current owed to participating86.00119.7578.72
Current owed to group member354.77
Short-term deferred tax liabilities103.27218.81106.94
Other non-interest bearing current liabilities125.44103.7179.41
Current liabilities total314.71812.91273.21
Balance sheet total (liabilities)712.301 628.76765.87
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