Torben Andersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36979607
Axeltorv 6, 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.26 | -9.10 | |||
| Gross profit | -5.26 | -9.10 | -5.99 | -6.54 | -9.04 |
| EBIT | -5.26 | -9.10 | -5.99 | -6.54 | -9.04 |
| Other financial income | -4.19 | 3.82 | |||
| Other financial expenses | 0.89 | -1.98 | -0.12 | -0.86 | -0.66 |
| Pre-tax profit | -8.56 | -7.26 | -6.10 | -7.40 | -9.69 |
| Income taxes | 1.88 | 1.60 | 1.34 | 1.63 | -12.90 |
| Net earnings | -6.68 | -5.66 | -4.76 | -5.77 | -22.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.54 | 10.14 | 11.28 | 12.90 | |
| Short term receivables total | 8.54 | 10.14 | 11.28 | 12.90 | |
| Other current investments | 26.04 | ||||
| Cash and bank deposits | 632.62 | 603.56 | 422.77 | 302.37 | 178.28 |
| Cash and cash equivalents | 658.66 | 603.56 | 422.77 | 302.37 | 178.28 |
| Balance sheet total (assets) | 667.20 | 613.70 | 434.04 | 315.27 | 178.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 91.10 |
| Retained earnings | 476.12 | 358.84 | 240.18 | 121.02 | 24.15 |
| Profit of the financial year | -6.68 | -5.66 | -4.76 | -5.77 | -22.59 |
| Shareholders equity total | 657.44 | 543.78 | 428.42 | 309.65 | 172.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.75 | 64.29 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 9.75 | 69.92 | 5.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 667.20 | 613.70 | 434.04 | 315.27 | 178.28 |
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