Torybash ApS
CVRCVR number43906151
Company financials
Key figures
Updated 14 Nov 2025
- Return on assets
- -32%
- Return on equity
- -92.5%
- Current ratio
- 53.2%
- Equity ratio
- 56.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -8,335 |
Operating profit | -8,335 |
Finance expenses | 5,287 |
Profit/loss for the year | -13,622 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 6,007 |
Current assets | 6,007 |
Non-current assets | 20,000 |
Total assets | 26,007 |
Equity | 14,720 |
Liabilities | 11,287 |
Current liabilities | 11,287 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 6,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -25,280 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 20,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at fungere som holdingselskab samt drive virksomhed med investering og finansiering.
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets formål er at fungere som holdingselskab samt drive virksomhed med investering og finansiering.
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