TORVESTADERNE ApS — Credit Rating and Financial Key Figures
CVR number: 33969562
Ved Slusen 34, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.91 | - 137.71 | - 131.65 | -48.12 | 471.03 |
| EBIT | - 167.91 | - 137.71 | - 131.65 | -48.12 | 471.03 |
| Other financial expenses | -0.96 | -0.91 | -1.81 | -1.05 | -20.52 |
| Pre-tax profit | - 168.86 | - 138.62 | - 133.45 | -49.17 | 450.51 |
| Income taxes | 37.15 | 30.50 | -17.80 | 57.97 | -99.11 |
| Net earnings | - 131.72 | - 108.12 | - 151.25 | 8.80 | 351.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 480.86 | 480.86 | |||
| Intangible assets total | 480.86 | 480.86 | |||
| Machinery and equipment | 1 785.14 | 1 785.14 | |||
| Tangible assets total | 1 785.14 | 1 785.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 266.00 | 2 266.00 | |||
| Inventories total | 2 266.00 | 2 266.00 | |||
| Prepayments and accrued income | 0.18 | 25.52 | |||
| Current other receivables | 29.62 | 28.08 | 32.24 | 17.04 | 0.91 |
| Current deferred tax assets | 77.78 | 87.53 | 50.15 | 105.13 | |
| Short term receivables total | 107.58 | 115.61 | 82.38 | 147.68 | 0.91 |
| Cash and bank deposits | 25.22 | 13.04 | 15.42 | 19.81 | 2 789.18 |
| Cash and cash equivalents | 25.22 | 13.04 | 15.42 | 19.81 | 2 789.18 |
| Balance sheet total (assets) | 2 398.80 | 2 394.65 | 2 363.80 | 2 433.49 | 2 790.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 458.71 | - 590.42 | - 698.54 | - 849.79 | - 840.99 |
| Profit of the financial year | - 131.72 | - 108.12 | - 151.25 | 8.80 | 351.40 |
| Shareholders equity total | - 510.42 | - 618.54 | - 769.79 | - 760.99 | - 409.59 |
| Non-current owed to group member | 1 030.00 | 1 545.00 | 1 545.00 | 1 545.00 | |
| Non-current owed to participating | 515.00 | ||||
| Non-current liabilities total | 1 545.00 | 1 545.00 | 1 545.00 | 1 545.00 | |
| Current trade creditors | 494.20 | 607.89 | 749.38 | 784.54 | 17.88 |
| Current owed to participating | 420.74 | 420.37 | 420.37 | 420.37 | |
| Current owed to group member | 449.28 | 439.93 | 418.84 | 444.57 | 3 176.63 |
| Short-term deferred tax liabilities | 5.18 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 364.22 | 1 468.19 | 1 588.60 | 1 649.48 | 3 199.68 |
| Balance sheet total (liabilities) | 2 398.80 | 2 394.65 | 2 363.80 | 2 433.49 | 2 790.09 |
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