Tormo ApS — Credit Rating and Financial Key Figures
CVR number: 41028343
Birkholmsvej 17, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.54 | 230.34 | 814.84 | 2 314.90 |
| Total depreciation | - 256.96 | - 256.96 | - 213.01 | |
| EBIT | -12.54 | -26.62 | 557.88 | 2 101.89 |
| Other financial expenses | -2.00 | - 369.23 | - 626.09 | - 568.86 |
| Pre-tax profit | -14.54 | - 395.85 | -68.21 | 1 533.03 |
| Income taxes | -41.94 | - 366.53 | ||
| Net earnings | -14.54 | - 395.85 | - 110.15 | 1 166.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 25 438.67 | 25 181.72 | 20 661.61 | |
| Tangible assets total | 25 438.67 | 25 181.72 | 20 661.61 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.46 | 269.49 | 238.29 | 181.58 |
| Cash and cash equivalents | 35.46 | 269.49 | 238.29 | 181.58 |
| Balance sheet total (assets) | 35.46 | 25 708.16 | 25 420.01 | 20 843.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.54 | - 410.39 | - 520.53 | |
| Profit of the financial year | -14.54 | - 395.85 | - 110.15 | 1 166.50 |
| Shareholders equity total | 25.46 | - 370.39 | - 480.53 | 685.97 |
| Non-current loans from credit institutions | 16 468.49 | 16 374.85 | 12 861.69 | |
| Non-current other liabilities | 276.39 | |||
| Non-current liabilities total | 16 744.88 | 16 374.85 | 12 861.69 | |
| Current loans from credit institutions | 94.57 | 105.00 | 74.00 | |
| Advances received | 138.82 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to group member | 9 229.10 | 9 038.86 | 6 416.14 | |
| Short-term deferred tax liabilities | 47.87 | 366.53 | ||
| Other non-interest bearing current liabilities | 323.95 | 280.05 | ||
| Current liabilities total | 10.00 | 9 333.67 | 9 525.69 | 7 295.53 |
| Balance sheet total (liabilities) | 35.46 | 25 708.16 | 25 420.01 | 20 843.19 |
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