DHI TOXISPOT A/S — Credit Rating and Financial Key Figures
CVR number: 29519099
Agern Alle 5, 2970 Hørsholm
toxispot@toxispot.com
tel: 96354500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.50 | -0.50 | -4.50 | ||
| Gross profit | -5.00 | -15.50 | -0.50 | -4.50 | |
| EBIT | -5.00 | -15.50 | -0.50 | -4.50 | |
| Other financial income | 2.64 | 36.06 | 54.35 | ||
| Other financial expenses | -3.75 | -9.09 | -6.94 | ||
| Pre-tax profit | -8.75 | -24.59 | -4.79 | 31.56 | 54.35 |
| Income taxes | 0.63 | ||||
| Net earnings | -8.75 | -23.96 | -4.79 | 31.56 | 54.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.31 | 1 016.67 | 1 066.67 | ||
| Current other receivables | 1.25 | 1.75 | 0.13 | 0.13 | |
| Short term receivables total | 127.56 | 1.75 | 1 016.79 | 1 066.79 | |
| Cash and bank deposits | 1 054.02 | 1 157.62 | 1 147.58 | 166.35 | 170.70 |
| Cash and cash equivalents | 1 054.02 | 1 157.62 | 1 147.58 | 166.35 | 170.70 |
| Balance sheet total (assets) | 1 181.58 | 1 159.37 | 1 147.58 | 1 183.14 | 1 237.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 683.08 | 674.33 | 650.37 | 645.58 | 677.14 |
| Profit of the financial year | -8.75 | -23.96 | -4.79 | 31.56 | 54.35 |
| Shareholders equity total | 1 175.33 | 1 151.37 | 1 146.58 | 1 178.14 | 1 232.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.00 | 1.00 | 5.00 | 5.00 |
| Current liabilities total | 6.25 | 8.00 | 1.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 181.58 | 1 159.37 | 1 147.58 | 1 183.14 | 1 237.49 |
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