Torch ApS — Credit Rating and Financial Key Figures
CVR number: 43721429
Nørregade 93, 6670 Holsted
Sigurd@torchtag.dk
tel: 93934141
www.torchtag.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 608.86 |
| Employee benefit expenses | -1 189.33 |
| EBIT | - 580.47 |
| Other financial income | 0.15 |
| Other financial expenses | -0.50 |
| Pre-tax profit | - 580.82 |
| Net earnings | - 580.82 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 83.01 |
| Inventories total | 83.01 |
| Current trade debtors | 72.46 |
| Current other receivables | 5.31 |
| Short term receivables total | 77.77 |
| Cash and bank deposits | 507.85 |
| Cash and cash equivalents | 507.85 |
| Balance sheet total (assets) | 668.63 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 580.82 |
| Shareholders equity total | - 540.82 |
| Non-current liabilities total | |
| Current trade creditors | 143.10 |
| Current owed to participating | 883.89 |
| Other non-interest bearing current liabilities | 182.46 |
| Current liabilities total | 1 209.45 |
| Balance sheet total (liabilities) | 668.63 |
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