Torben Glar Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 42284211
Tvinggårdsvej 1, Skuderløse 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 462.73 | 1 006.12 | 610.13 | 1 299.71 |
| Employee benefit expenses | - 120.00 | - 110.00 | ||
| EBIT | 462.73 | 1 006.12 | 490.13 | 1 189.70 |
| Other financial income | 6.23 | |||
| Other financial expenses | -1.87 | -19.05 | -6.38 | -3.50 |
| Pre-tax profit | 460.86 | 987.07 | 483.75 | 1 192.44 |
| Income taxes | - 103.27 | - 218.81 | - 106.94 | - 263.01 |
| Net earnings | 357.59 | 768.26 | 376.81 | 929.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.51 | |||
| Tangible assets total | 29.51 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.63 | 512.70 | 108.16 | 548.38 |
| Current amounts owed by group member comp. | 96.89 | 758.33 | ||
| Prepayments and accrued income | 41.74 | 2.25 | 2.02 | 3.13 |
| Current other receivables | 0.06 | |||
| Short term receivables total | 242.37 | 514.95 | 207.12 | 1 309.83 |
| Cash and bank deposits | 469.93 | 1 113.81 | 558.75 | 418.77 |
| Cash and cash equivalents | 469.93 | 1 113.81 | 558.75 | 418.77 |
| Balance sheet total (assets) | 712.30 | 1 628.76 | 765.87 | 1 758.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 700.00 | 300.00 | 750.00 |
| Retained earnings | - 350.00 | - 692.41 | - 224.15 | - 597.34 |
| Profit of the financial year | 357.59 | 768.26 | 376.81 | 929.43 |
| Shareholders equity total | 397.59 | 815.85 | 492.66 | 1 122.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.88 | 8.14 | 11.23 | |
| Current owed to participating | 86.00 | 119.75 | 78.72 | 119.46 |
| Current owed to group member | 354.77 | |||
| Short-term deferred tax liabilities | 103.27 | 218.81 | 106.94 | 263.01 |
| Other non-interest bearing current liabilities | 125.44 | 103.71 | 79.41 | 242.33 |
| Current liabilities total | 314.71 | 812.91 | 273.21 | 636.02 |
| Balance sheet total (liabilities) | 712.30 | 1 628.76 | 765.87 | 1 758.11 |
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