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TORAS ApS
APS
In liquidation
Advertising protection
CVR 30349237
Søbrinken 6, 2840
Holte
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2007 · 19 years old
— employees
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TORAS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
18M
35M
53M
70M
0M
2013
61M
2014
27M
2015
-1M
2016
1M
2017
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2013
0M
0%
2014
0M
0%
2015
-1M
-100%
2016
1M
+200%
2017
Income statement
DKK thousands
Item
2013
2014
2015
2016
2017
Gross profit
-263
61.438
26.534
-1.204
624
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-263
-44
-13
-1.204
624
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-263
-44
-13
-1.204
624
Net financials
-193
61.167
26.509
-1.160
0
Profit before tax
-457
61.124
26.496
-1.173
624
Tax
-381
-0
-11
11
-0
Net profit
-75
61.124
26.507
-1.185
624
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
2017
Total assets
9.677
45.322
16.078
332
305
Equity
-1.249
29.875
15.161
-624
0
Long-term debt
0
0
0
0
0
Short-term debt
10.926
15.447
917
956
305
Total debt
10.926
15.447
917
956
305
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2013
2017
Equity ratio
0.0%
This company
38.2%
Market median
-100% vs market
2013
2017
Return on equity
62355900.0%
This company
18.4%
Market median
+338890661% vs market
2013
2017
Net profit margin (of gross profit)
100.0%
This company
2013
2017
Asset turnover (of gross profit)
2.04×
This company
2013
2017
Debt / equity
305339.00×
This company
0.62×
Market median
-49248126% vs market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
More on TORAS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
