GUNNAR TORP ApS — Credit Rating and Financial Key Figures
CVR number: 28849788
Glahns Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 347.12 | 2 410.96 | 1 953.79 | 1 303.28 | 1 369.33 |
Employee benefit expenses | -1 962.37 | -2 670.83 | -1 927.87 | -1 541.45 | -1 602.32 |
Total depreciation | -14.57 | -7.35 | -5.92 | -5.92 | -5.43 |
EBIT | 370.18 | - 267.22 | 20.00 | - 244.09 | - 238.41 |
Other financial income | 0.02 | 615.46 | 75.23 | 0.08 | 16.13 |
Other financial expenses | -73.37 | -22.05 | -40.79 | -50.41 | - 123.85 |
Reduction non-current investment assets | - 330.00 | ||||
Pre-tax profit | 296.82 | -3.81 | 54.45 | - 294.42 | - 346.13 |
Income taxes | -70.17 | -62.59 | -14.52 | 62.05 | -63.22 |
Net earnings | 226.65 | -66.40 | 39.93 | - 232.36 | - 409.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 24.67 | 18.75 | 12.83 | 6.91 | |
Other tangible assets | 1.43 | ||||
Tangible assets total | 26.10 | 18.75 | 12.83 | 6.91 | |
Holdings in group member companies | 330.00 | ||||
Participating interests | 60.00 | ||||
Investments total | 330.00 | 60.00 | |||
Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
Long term receivables total | 2.00 | 2.00 | 2.00 | ||
Finished products/goods | 105.00 | ||||
Inventories total | 105.00 | ||||
Current trade debtors | 160.82 | 33.70 | 41.94 | 161.00 | 250.00 |
Prepayments and accrued income | 19.08 | 121.75 | 80.00 | ||
Current other receivables | 651.07 | 644.70 | 653.31 | 2 334.83 | 27.33 |
Short term receivables total | 811.89 | 697.49 | 817.00 | 2 575.83 | 277.33 |
Other current investments | 41.00 | 73.20 | 58.20 | 44.10 | |
Cash and bank deposits | 1 190.13 | 1 080.20 | 222.32 | 319.29 | 1 250.18 |
Cash and cash equivalents | 1 231.13 | 1 153.40 | 280.52 | 363.39 | 1 250.18 |
Balance sheet total (assets) | 2 399.12 | 1 929.64 | 1 217.35 | 2 948.13 | 1 529.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | |||
Retained earnings | 195.57 | 365.72 | 299.32 | 339.25 | 106.88 |
Profit of the financial year | 226.65 | -66.40 | 39.93 | - 232.36 | - 409.35 |
Shareholders equity total | 602.52 | 480.82 | 464.25 | 231.88 | - 177.47 |
Non-current other liabilities | 50.02 | ||||
Non-current liabilities total | 50.02 | ||||
Current loans from credit institutions | 2.43 | 45.26 | 10.67 | 78.73 | |
Current trade creditors | 326.24 | 220.45 | 220.51 | 663.25 | 43.75 |
Current owed to participating | 11.10 | 4.72 | 8.14 | 1 535.16 | 1 033.35 |
Other non-interest bearing current liabilities | 1 406.80 | 1 178.39 | 513.78 | 439.10 | 629.88 |
Current liabilities total | 1 746.57 | 1 448.82 | 753.10 | 2 716.25 | 1 706.98 |
Balance sheet total (liabilities) | 2 399.12 | 1 929.64 | 1 217.35 | 2 948.13 | 1 529.51 |
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