LONDON TOAST THEATRE ApS — Credit Rating and Financial Key Figures
CVR number: 17244094
Frederiksberg Alle 6 D, 1820 Frederiksberg C
mail@londontoast.dk
tel: 33228686
www.londontoast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 605.66 | 252.88 | 2 455.73 | ||
| Other operating income | 2 011.23 | 1 309.99 | 1 995.26 | ||
| External services | - 575.89 | - 453.99 | - 725.91 | ||
| Gross profit | 829.68 | 3 725.08 | 3 725.08 | 3 068.13 | 567.60 |
| Employee benefit expenses | -1 717.19 | -3 668.90 | -3 668.91 | -3 563.38 | -1 766.49 |
| Total depreciation | -55.71 | - 155.71 | - 155.71 | - 155.71 | -25.79 |
| EBIT | - 943.22 | -99.54 | -99.54 | - 650.97 | -1 173.11 |
| Other financial income | 4 631.42 | 141.99 | 141.99 | 3 570.61 | 1 029.35 |
| Other financial expenses | -17.89 | - 100.03 | - 100.03 | -18.22 | - 642.24 |
| Pre-tax profit | 3 670.31 | -57.58 | -57.58 | 2 901.42 | - 786.00 |
| Income taxes | - 771.06 | 34.17 | 34.17 | - 621.50 | 168.48 |
| Net earnings | 2 899.24 | -23.41 | -23.41 | 2 279.93 | - 617.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 29.02 | 29.02 | 29.02 | ||
| Intangible assets total | 29.02 | 29.02 | 29.02 | ||
| Machinery and equipment | 622.86 | 305.93 | 305.93 | 150.21 | |
| Tangible assets total | 622.86 | 305.93 | 305.93 | 150.21 | |
| Other non-current investments | -29.02 | ||||
| Investments total | 29.02 | 29.02 | |||
| Non-current loans receivable | 24 498.50 | 1 657.79 | 22 148.36 | 1 808.25 | 1 679.26 |
| Long term receivables total | 24 498.50 | 1 657.79 | 22 148.36 | 1 808.25 | 1 679.26 |
| Inventories total | |||||
| Current trade debtors | 87.75 | ||||
| Prepayments and accrued income | 1 373.73 | 10.90 | 25.91 | ||
| Current other receivables | 108.98 | ||||
| Current deferred tax assets | 1 009.84 | 620.33 | 620.33 | 315.16 | 583.52 |
| Short term receivables total | 2 471.33 | 740.21 | 646.24 | 315.16 | 583.52 |
| Other current investments | 20 490.57 | 24 668.77 | 22 724.60 | ||
| Cash and bank deposits | 2 781.51 | 2 011.20 | 2 011.20 | 535.89 | 1 733.36 |
| Cash and cash equivalents | 2 781.51 | 22 501.77 | 2 011.20 | 25 204.66 | 24 457.96 |
| Balance sheet total (assets) | 30 403.22 | 25 234.71 | 25 140.74 | 27 507.31 | 26 749.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 108.00 | 108.00 | 108.00 | |
| Retained earnings | 24 306.42 | 24 480.69 | 24 480.69 | 24 457.29 | 26 737.21 |
| Profit of the financial year | 2 899.24 | -23.41 | -23.41 | 2 279.93 | - 617.52 |
| Shareholders equity total | 27 513.66 | 24 765.29 | 24 765.29 | 27 045.21 | 26 319.69 |
| Provisions | 15.33 | ||||
| Non-current other liabilities | 767.82 | ||||
| Non-current deferred tax liabilities | 1.53 | ||||
| Non-current liabilities total | 767.82 | 1.53 | |||
| Current loans from credit institutions | 580.62 | 345.55 | 345.55 | 235.63 | 86.47 |
| Current trade creditors | 1 112.50 | 327.50 | |||
| Short-term deferred tax liabilities | 1.53 | ||||
| Other non-interest bearing current liabilities | 428.62 | - 205.15 | 28.37 | 226.47 | 343.59 |
| Current liabilities total | 2 121.73 | 469.43 | 373.92 | 462.10 | 430.06 |
| Balance sheet total (liabilities) | 30 403.22 | 25 250.05 | 25 140.74 | 27 507.31 | 26 749.76 |
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