TOR Human Resource ApS — Credit Rating and Financial Key Figures
CVR number: 38815598
Rugbakken 6, Lendemarke 4780 Stege
tel: 40546290
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 359.87 | 180.64 | 109.01 | -9.72 |
| Employee benefit expenses | - 337.08 | - 274.30 | -96.57 | -3.47 |
| EBIT | 22.79 | -93.66 | 12.44 | -13.19 |
| Other financial expenses | -0.33 | -0.51 | -0.24 | |
| Pre-tax profit | 22.79 | -93.99 | 11.93 | -13.43 |
| Income taxes | -5.43 | 0.78 | ||
| Net earnings | 17.35 | -93.99 | 12.70 | -13.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.83 | 9.71 | ||
| Prepayments and accrued income | 125.00 | 4.43 | 4.43 | |
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 131.82 | 14.14 | 7.43 | |
| Cash and bank deposits | 52.44 | 55.39 | 43.14 | 20.27 |
| Cash and cash equivalents | 52.44 | 55.39 | 43.14 | 20.27 |
| Balance sheet total (assets) | 184.26 | 69.53 | 50.57 | 20.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.68 | 65.04 | -28.95 | -16.25 |
| Profit of the financial year | 17.35 | -93.99 | 12.70 | -13.43 |
| Shareholders equity total | 115.04 | 21.05 | 33.75 | 20.32 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 6.21 | 3.21 | ||
| Other non-interest bearing current liabilities | 63.01 | 45.27 | 16.82 | -0.06 |
| Current liabilities total | 69.23 | 48.48 | 16.82 | -0.06 |
| Balance sheet total (liabilities) | 184.26 | 69.53 | 50.57 | 20.27 |
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