TORSTIG ApS — Credit Rating and Financial Key Figures
CVR number: 35034544
Mosehøjvej 54, 2920 Charlottenlund
buschard@mail.dk
tel: 29721882
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.30 | 17.43 | 38.31 | 72.04 | 64.46 |
| Other operating expenses | -27.82 | -41.74 | |||
| EBIT | 21.30 | 17.43 | 10.48 | 30.30 | 64.46 |
| Other financial income | 0.07 | 1.03 | |||
| Other financial expenses | -4.07 | -8.78 | -5.87 | -0.87 | -1.17 |
| Pre-tax profit | 17.24 | 8.65 | 4.62 | 29.50 | 64.32 |
| Income taxes | -6.64 | -10.94 | -6.85 | -10.56 | -10.04 |
| Net earnings | 10.59 | -2.29 | -2.23 | 18.94 | 54.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.00 | 180.00 | 220.00 | ||
| Investments total | 170.00 | 180.00 | 220.00 | ||
| Non-current loans receivable | 180.00 | 180.00 | |||
| Long term receivables total | 180.00 | 180.00 | |||
| Inventories total | |||||
| Current other receivables | 5.00 | 18.06 | 18.69 | ||
| Current deferred tax assets | 14.50 | 7.45 | |||
| Short term receivables total | 19.50 | 25.50 | 18.69 | ||
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 926.43 | 935.96 | 835.70 | 849.73 | 935.41 |
| Cash and cash equivalents | 931.43 | 940.96 | 835.70 | 849.73 | 935.41 |
| Balance sheet total (assets) | 1 111.43 | 1 120.96 | 1 025.20 | 1 055.24 | 1 174.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 883.62 | 894.22 | 891.92 | 889.69 | 908.63 |
| Profit of the financial year | 10.59 | -2.29 | -2.23 | 18.94 | 54.28 |
| Shareholders equity total | 974.22 | 971.92 | 969.69 | 988.63 | 1 042.91 |
| Provisions | 20.13 | 22.43 | 24.72 | 27.02 | 29.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.73 | 12.18 | 12.66 | 13.17 | 13.70 |
| Short-term deferred tax liabilities | 93.36 | 102.44 | 7.59 | 14.96 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 18.12 | 18.83 | 73.21 |
| Current liabilities total | 117.08 | 126.61 | 30.79 | 39.59 | 101.87 |
| Balance sheet total (liabilities) | 1 111.43 | 1 120.96 | 1 025.20 | 1 055.24 | 1 174.10 |
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