Torobar ApS — Credit Rating and Financial Key Figures
CVR number: 39516942
Blågårdsgade 2 C, 2200 København N
cafetorobar@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.50 | 1 171.97 | 1 417.06 | 916.24 | 1 107.53 |
| Employee benefit expenses | - 964.31 | - 981.73 | -1 355.68 | -1 058.08 | -1 039.26 |
| Total depreciation | -36.60 | -36.60 | -46.41 | - 110.47 | |
| EBIT | -80.42 | 153.64 | 14.96 | - 252.31 | 68.27 |
| Other financial income | 0.93 | 1.07 | |||
| Other financial expenses | -1.87 | -6.65 | -3.96 | -2.40 | -2.59 |
| Pre-tax profit | -82.29 | 146.99 | 11.01 | - 253.79 | 66.74 |
| Income taxes | -14.61 | -2.49 | -78.77 | ||
| Net earnings | -82.29 | 132.38 | 8.51 | - 332.56 | 66.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.05 | 130.26 | 110.47 | ||
| Machinery and equipment | 43.44 | 26.63 | |||
| Tangible assets total | 193.49 | 156.88 | 110.47 | ||
| Other non-current investments | 47.84 | 48.30 | 48.52 | 50.48 | 54.92 |
| Investments total | 47.84 | 48.30 | 48.52 | 50.48 | 54.92 |
| Long term receivables total | |||||
| Finished products/goods | 48.68 | 97.42 | 16.92 | 10.60 | 19.30 |
| Inventories total | 48.68 | 97.42 | 16.92 | 10.60 | 19.30 |
| Current other receivables | 103.01 | 113.53 | 126.68 | 38.73 | 49.51 |
| Short term receivables total | 103.01 | 113.53 | 126.68 | 38.73 | 49.51 |
| Cash and bank deposits | 449.40 | 772.82 | 439.84 | 246.83 | 278.62 |
| Cash and cash equivalents | 449.40 | 772.82 | 439.84 | 246.83 | 278.62 |
| Balance sheet total (assets) | 842.41 | 1 188.96 | 742.42 | 346.63 | 402.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 344.46 | - 426.75 | - 294.37 | - 285.86 | - 618.42 |
| Profit of the financial year | -82.29 | 132.38 | 8.51 | - 332.56 | 66.74 |
| Shareholders equity total | - 376.75 | - 244.37 | - 235.86 | - 568.42 | - 501.67 |
| Non-current other liabilities | 735.50 | ||||
| Non-current liabilities total | 735.50 | ||||
| Current trade creditors | 1.11 | ||||
| Current owed to participating | 750.31 | 452.83 | 453.34 | 421.57 | 426.62 |
| Current owed to group member | 245.00 | 245.00 | 242.40 | 243.82 | |
| Other non-interest bearing current liabilities | 467.74 | 279.94 | 251.08 | 233.58 | |
| Current liabilities total | 1 219.16 | 697.83 | 978.29 | 915.05 | 904.02 |
| Balance sheet total (liabilities) | 842.41 | 1 188.96 | 742.42 | 346.63 | 402.35 |
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