Torobar ApS
CVR number: 39516942
Blågårdsgade 2 C, 2200 København N
cafetorobar@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.65 | 920.50 | 1 171.97 | 1 417.06 | 916.24 |
| Employee benefit expenses | -1 222.04 | - 964.31 | - 981.73 | -1 355.68 | -1 058.08 |
| Total depreciation | -36.60 | -36.60 | -36.60 | -46.41 | - 110.47 |
| EBIT | - 103.99 | -80.42 | 153.64 | 14.96 | - 252.31 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -0.37 | -1.87 | -6.65 | -3.96 | -2.40 |
| Pre-tax profit | - 104.36 | -82.29 | 146.99 | 11.01 | - 253.79 |
| Income taxes | 22.02 | -14.61 | -2.49 | -78.77 | |
| Net earnings | -82.35 | -82.29 | 132.38 | 8.51 | - 332.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 169.83 | 150.05 | 130.26 | 110.47 | |
| Machinery and equipment | 60.26 | 43.44 | 26.63 | ||
| Tangible assets total | 230.09 | 193.49 | 156.88 | 110.47 | |
| Other non-current investments | 47.23 | 47.84 | 48.30 | 48.52 | 50.48 |
| Investments total | 47.23 | 47.84 | 48.30 | 48.52 | 50.48 |
| Non-curr. owed by group member comp. | 39.99 | ||||
| Long term receivables total | 39.99 | ||||
| Finished products/goods | 50.00 | 48.68 | 97.42 | 16.92 | 10.60 |
| Inventories total | 50.00 | 48.68 | 97.42 | 16.92 | 10.60 |
| Current other receivables | 100.98 | 103.01 | 113.53 | 126.68 | 38.73 |
| Short term receivables total | 100.98 | 103.01 | 113.53 | 126.68 | 38.73 |
| Cash and bank deposits | 118.09 | 449.40 | 772.82 | 439.84 | 246.83 |
| Cash and cash equivalents | 118.09 | 449.40 | 772.82 | 439.84 | 246.83 |
| Balance sheet total (assets) | 586.38 | 842.41 | 1 188.96 | 742.42 | 346.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 262.12 | - 344.46 | - 426.75 | - 294.37 | - 285.86 |
| Profit of the financial year | -82.35 | -82.29 | 132.38 | 8.51 | - 332.56 |
| Shareholders equity total | - 294.46 | - 376.75 | - 244.37 | - 235.86 | - 568.42 |
| Non-current other liabilities | 735.50 | ||||
| Non-current liabilities total | 735.50 | ||||
| Current trade creditors | 11.68 | 1.11 | |||
| Current owed to participating | 704.43 | 750.31 | 452.83 | 453.34 | 421.57 |
| Current owed to group member | 245.00 | 245.00 | 242.40 | ||
| Other non-interest bearing current liabilities | 164.73 | 467.74 | 279.94 | 251.08 | |
| Current liabilities total | 880.84 | 1 219.16 | 697.83 | 978.29 | 915.05 |
| Balance sheet total (liabilities) | 586.38 | 842.41 | 1 188.96 | 742.42 | 346.63 |
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