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Torve grillen ApS — Credit Rating and Financial Key Figures
CVR number: 44856093
Havnepladsen 6, 4673 Rødvig Stevns
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 563.03 | 954.25 |
| Employee benefit expenses | - 387.04 | - 758.17 |
| Total depreciation | - 180.00 | - 180.00 |
| EBIT | -4.01 | 16.08 |
| Other financial income | 2.91 | 0.10 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | -1.14 | 16.17 |
| Income taxes | 0.25 | 6.14 |
| Net earnings | -0.89 | 22.31 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 720.00 | 540.00 |
| Tangible assets total | 720.00 | 540.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | -6.85 | 50.16 |
| Current deferred tax assets | 0.25 | 6.39 |
| Short term receivables total | -6.60 | 56.55 |
| Cash and bank deposits | 205.94 | 423.68 |
| Cash and cash equivalents | 205.94 | 423.68 |
| Balance sheet total (assets) | 919.34 | 1 020.22 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28.57 | |
| Profit of the financial year | -0.89 | 22.31 |
| Shareholders equity total | 39.11 | 90.89 |
| Non-current liabilities total | ||
| Current owed to participating | 807.13 | 753.77 |
| Other non-interest bearing current liabilities | 73.11 | 175.57 |
| Current liabilities total | 880.23 | 929.34 |
| Balance sheet total (liabilities) | 919.34 | 1 020.22 |
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