Torgius Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43842099
Naverland 2, 2600 Glostrup
info@torgius.com
tel: 61273121
https://www.torgius.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 125.98 | 4 232.54 |
| Employee benefit expenses | -1 817.33 | -4 280.55 |
| EBIT | - 691.35 | -48.01 |
| Other financial income | 0.03 | 0.89 |
| Other financial expenses | -32.22 | -67.53 |
| Pre-tax profit | - 723.54 | - 114.66 |
| Income taxes | 157.27 | 22.54 |
| Net earnings | - 566.27 | -92.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 30.00 | 39.86 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 563.00 | 2 345.06 |
| Prepayments and accrued income | 96.58 | 172.03 |
| Current deferred tax assets | 157.27 | 179.81 |
| Short term receivables total | 816.85 | 2 696.89 |
| Cash and bank deposits | 112.49 | 297.98 |
| Cash and cash equivalents | 112.49 | 297.98 |
| Balance sheet total (assets) | 959.34 | 3 034.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 566.27 | |
| Profit of the financial year | - 566.27 | -92.12 |
| Shareholders equity total | - 526.27 | - 618.39 |
| Non-current owed to group member | 363.68 | 381.86 |
| Non-current liabilities total | 363.68 | 381.86 |
| Current trade creditors | 40.00 | 40.44 |
| Current owed to group member | 268.70 | 100.05 |
| Other non-interest bearing current liabilities | 813.23 | 1 306.09 |
| Accruals and deferred income | 1 824.67 | |
| Current liabilities total | 1 121.93 | 3 271.25 |
| Balance sheet total (liabilities) | 959.34 | 3 034.72 |
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