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Torp Invest Aps — Credit Rating and Financial Key Figures
CVR number: 44855828
Havremarken 7, 3520 Farum
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 587.24 |
| Employee benefit expenses | -1 488.66 |
| Other operating expenses | -37.95 |
| Total depreciation | -21.67 |
| EBIT | 38.96 |
| Other financial income | -2.89 |
| Other financial expenses | -74.13 |
| Pre-tax profit | -38.05 |
| Income taxes | 8.18 |
| Net earnings | -29.88 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 178.33 |
| Tangible assets total | 178.33 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 021.20 |
| Inventories total | 1 021.20 |
| Current trade debtors | 183.60 |
| Current other receivables | 90.89 |
| Short term receivables total | 274.49 |
| Cash and bank deposits | 339.86 |
| Cash and cash equivalents | 339.86 |
| Balance sheet total (assets) | 1 813.88 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -29.88 |
| Shareholders equity total | 10.12 |
| Non-current liabilities total | |
| Current trade creditors | 345.24 |
| Current owed to participating | 1 305.81 |
| Other non-interest bearing current liabilities | 152.71 |
| Current liabilities total | 1 803.76 |
| Balance sheet total (liabilities) | 1 813.88 |
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