TOBIAS EHLIG ApS
CVR number: 36495189
Fredericiagade 25, 8000 Aarhus C
mail@tobiasehlig.dk
tel: 60101471
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.00 | 160.00 | 731.00 | 867.00 | 747.11 |
| Employee benefit expenses | - 543.00 | - 554.00 | - 580.00 | - 596.00 | - 604.57 |
| Total depreciation | -26.60 | ||||
| EBIT | - 345.00 | - 394.00 | 151.00 | 271.00 | 115.94 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -6.00 | -3.00 | -7.00 | -2.00 | -4.13 |
| Net income from associates (fin.) | -14.00 | 15.00 | |||
| Pre-tax profit | - 362.00 | - 382.00 | 144.00 | 269.00 | 111.81 |
| Income taxes | 75.00 | 56.00 | -59.00 | -24.61 | |
| Net earnings | - 287.00 | - 382.00 | 200.00 | 210.00 | 87.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 186.40 | ||||
| Intangible assets total | 186.40 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.00 | ||||
| Investments total | 173.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.00 | 58.00 | 179.00 | 4.00 | 10.00 |
| Current other receivables | 18.66 | ||||
| Current deferred tax assets | 75.00 | 75.00 | 131.00 | 72.00 | 46.88 |
| Short term receivables total | 126.00 | 133.00 | 310.00 | 76.00 | 75.54 |
| Cash and bank deposits | 261.00 | 20.00 | 154.00 | 387.00 | 181.45 |
| Cash and cash equivalents | 261.00 | 20.00 | 154.00 | 387.00 | 181.45 |
| Balance sheet total (assets) | 560.00 | 153.00 | 464.00 | 463.00 | 443.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 123.00 | ||||
| Retained earnings | 365.00 | 200.00 | - 181.00 | 19.00 | 229.36 |
| Profit of the financial year | - 287.00 | - 382.00 | 200.00 | 210.00 | 87.19 |
| Shareholders equity total | 251.00 | - 132.00 | 69.00 | 279.00 | 366.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 175.00 | ||||
| Other non-interest bearing current liabilities | 134.00 | 285.00 | 392.00 | 184.00 | 76.83 |
| Current liabilities total | 309.00 | 285.00 | 395.00 | 184.00 | 76.83 |
| Balance sheet total (liabilities) | 560.00 | 153.00 | 464.00 | 463.00 | 443.39 |
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