TORSTIG ApS — Credit Rating and Financial Key Figures
CVR number: 35034544
Mosehøjvej 54, 2920 Charlottenlund
buschard@mail.dk
tel: 29721882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.71 | 21.30 | 17.43 | 38.31 | 72.04 |
| Other operating expenses | -27.82 | -41.74 | |||
| EBIT | 86.71 | 21.30 | 17.43 | 10.48 | 30.30 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.25 | -4.07 | -8.78 | -5.87 | -0.87 |
| Pre-tax profit | 84.46 | 17.24 | 8.65 | 4.62 | 29.50 |
| Income taxes | 7.68 | -6.64 | -10.94 | -6.85 | -10.56 |
| Net earnings | 92.14 | 10.59 | -2.29 | -2.23 | 18.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.00 | 180.00 | |||
| Investments total | 170.00 | 180.00 | |||
| Non-current loans receivable | 180.00 | 180.00 | 180.00 | ||
| Long term receivables total | 180.00 | 180.00 | 180.00 | ||
| Inventories total | |||||
| Current other receivables | 147.02 | 5.00 | 18.06 | ||
| Current deferred tax assets | 14.50 | 7.45 | |||
| Short term receivables total | 147.02 | 19.50 | 25.50 | ||
| Other current investments | 5.00 | 5.00 | 5.00 | ||
| Cash and bank deposits | 764.38 | 926.43 | 935.96 | 835.70 | 849.73 |
| Cash and cash equivalents | 769.38 | 931.43 | 940.96 | 835.70 | 849.73 |
| Balance sheet total (assets) | 1 096.40 | 1 111.43 | 1 120.96 | 1 025.20 | 1 055.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 791.48 | 883.62 | 894.22 | 891.92 | 889.69 |
| Profit of the financial year | 92.14 | 10.59 | -2.29 | -2.23 | 18.94 |
| Shareholders equity total | 963.62 | 974.22 | 971.92 | 969.69 | 988.63 |
| Provisions | 16.46 | 20.13 | 22.43 | 24.72 | 27.02 |
| Non-current deferred tax liabilities | 7.59 | ||||
| Non-current liabilities total | 7.59 | ||||
| Current owed to group member | 11.73 | 12.18 | 12.66 | 13.17 | |
| Short-term deferred tax liabilities | 89.54 | 93.36 | 102.44 | ||
| Other non-interest bearing current liabilities | 26.78 | 12.00 | 12.00 | 18.12 | 18.83 |
| Current liabilities total | 116.32 | 117.08 | 126.61 | 30.79 | 32.00 |
| Balance sheet total (liabilities) | 1 096.40 | 1 111.43 | 1 120.96 | 1 025.20 | 1 055.24 |
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