Torgius IT & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43841343
Ved Fortunen 20, 2800 Kongens Lyngby
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-87.4623.91
Total depreciation- 197.40
EBIT-87.46- 173.48
Other financial income18.5164.96
Other financial expenses-26.07- 132.14
Reduction non-current investment assets-40.00-16.73
Pre-tax profit- 135.03- 257.39
Income taxes20.0752.37
Net earnings- 114.96- 205.02

Assets (kDKK)

2023
2024
Development expenditure986.992 508.35
Intangible assets total986.992 508.35
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.268.70881.94
Prepayments and accrued income3.509.19
Current other receivables227.98374.64
Current deferred tax assets20.0772.44
Short term receivables total520.251 338.21
Cash and bank deposits147.8721.55
Cash and cash equivalents147.8721.55
Balance sheet total (assets)1 655.103 868.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves1 956.52
Retained earnings-2 071.47
Profit of the financial year- 114.96- 205.02
Shareholders equity total-74.96- 279.98
Non-current owed to group member1 626.083 956.14
Non-current liabilities total1 626.083 956.14
Current trade creditors16.8231.01
Accruals and deferred income87.17160.93
Current liabilities total103.98191.95
Balance sheet total (liabilities)1 655.103 868.11
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