3 TOSSER ApS — Credit Rating and Financial Key Figures
CVR number: 29841608
Filmbyen 22, 2650 Hvidovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -4.71 | 394.40 | -5.85 | -5.96 |
| EBIT | -4.71 | -4.71 | 394.40 | -5.85 | -5.96 |
| Other financial income | 6.79 | 3.28 | 6.48 | ||
| Pre-tax profit | -4.71 | -4.71 | 401.19 | -2.58 | 0.53 |
| Income taxes | -7.54 | 0.57 | -0.12 | ||
| Net earnings | -4.71 | -4.71 | 393.65 | -2.01 | 0.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 475.74 | 576.53 | 162.27 | 167.82 |
| Current deferred tax assets | 0.57 | |||
| Short term receivables total | 475.74 | 576.53 | 162.84 | 167.82 |
| Cash and bank deposits | 0.11 | 0.51 | 4.65 | 0.19 |
| Cash and cash equivalents | 0.11 | 0.51 | 4.65 | 0.19 |
| Balance sheet total (assets) | 475.85 | 577.04 | 167.49 | 168.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 164.56 | 164.56 | 164.56 | 164.56 | 164.56 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | - 185.33 | 11.51 | - 393.21 | 0.44 | -1.57 |
| Profit of the financial year | -4.71 | -4.71 | 393.65 | -2.01 | 0.41 |
| Shareholders equity total | -25.49 | 471.35 | 565.00 | 162.99 | 163.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.38 | ||||
| Short-term deferred tax liabilities | 7.54 | 0.12 | |||
| Other non-interest bearing current liabilities | 21.11 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 25.49 | 4.50 | 12.04 | 4.50 | 4.62 |
| Balance sheet total (liabilities) | 475.85 | 577.04 | 167.49 | 168.02 |
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