TOO SHY ApS — Credit Rating and Financial Key Figures
CVR number: 26107431
Rørgangen 12, 2690 Karlslunde
tel: 35820061
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 909.00 | - 956.00 | 358.00 | 4 465.57 | 54.45 |
| Employee benefit expenses | -2 413.00 | -1 969.00 | -1 675.00 | - 401.92 | - 256.82 |
| Total depreciation | -50.00 | -50.00 | -31.00 | ||
| EBIT | - 554.00 | -2 975.00 | -1 348.00 | 4 063.65 | - 202.37 |
| Other financial income | 125.00 | 122.00 | 204.00 | 5.56 | 11.73 |
| Other financial expenses | - 130.00 | - 114.00 | -64.00 | -71.27 | -72.22 |
| Pre-tax profit | - 559.00 | -2 967.00 | -1 208.00 | 3 997.94 | - 262.87 |
| Income taxes | 123.00 | -83.00 | |||
| Net earnings | - 436.00 | -3 050.00 | -1 208.00 | 3 997.94 | - 262.87 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.00 | 7.00 | |||
| Machinery and equipment | 58.00 | 27.00 | |||
| Tangible assets total | 85.00 | 34.00 | |||
| Other receivables | 119.00 | 119.00 | 119.00 | ||
| Investments total | 119.00 | 119.00 | 119.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 357.00 | 1 929.00 | 529.00 | 175.31 | 284.00 |
| Inventories total | 2 357.00 | 1 929.00 | 529.00 | 175.31 | 284.00 |
| Current trade debtors | 1 309.00 | 651.00 | 789.00 | 156.06 | 117.77 |
| Current amounts owed by group member comp. | 478.00 | 23.38 | |||
| Prepayments and accrued income | 345.00 | 116.00 | 39.00 | 5.24 | 5.49 |
| Current other receivables | 197.00 | 98.00 | 6.84 | 47.49 | |
| Current deferred tax assets | 125.00 | ||||
| Short term receivables total | 2 454.00 | 865.00 | 828.00 | 191.52 | 170.75 |
| Cash and bank deposits | 112.00 | 442.00 | 154.00 | 260.89 | 233.35 |
| Cash and cash equivalents | 112.00 | 442.00 | 154.00 | 260.89 | 233.35 |
| Balance sheet total (assets) | 5 127.00 | 3 389.00 | 1 630.00 | 627.72 | 688.10 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 213.00 | 2 777.00 | - 273.00 | -5 878.03 | -1 880.08 |
| Profit of the financial year | - 436.00 | -3 050.00 | -1 208.00 | 3 997.94 | - 262.87 |
| Shareholders equity total | 2 903.00 | - 147.00 | -1 355.00 | -1 754.08 | -2 016.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.00 | 7.00 | 3.00 | ||
| Current trade creditors | 654.00 | 1 431.00 | 921.00 | 658.92 | 940.96 |
| Current owed to group member | 949.00 | 1 855.00 | 1 700.47 | 1 763.29 | |
| Other non-interest bearing current liabilities | 1 393.00 | 1 149.00 | 206.00 | 22.43 | 0.81 |
| Current liabilities total | 2 224.00 | 3 536.00 | 2 985.00 | 2 381.81 | 2 705.06 |
| Balance sheet total (liabilities) | 5 127.00 | 3 389.00 | 1 630.00 | 627.72 | 688.10 |
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