3 TOSSER ApS — Credit Rating and Financial Key Figures

CVR number: 29841608
Filmbyen 22, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-4.71-4.71394.40-5.85-5.96
EBIT-4.71-4.71394.40-5.85-5.96
Other financial income6.793.286.48
Pre-tax profit-4.71-4.71401.19-2.580.53
Income taxes-7.540.57-0.12
Net earnings-4.71-4.71393.65-2.010.41

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.475.74576.53162.27167.82
Current deferred tax assets0.57
Short term receivables total475.74576.53162.84167.82
Cash and bank deposits0.110.514.650.19
Cash and cash equivalents0.110.514.650.19
Balance sheet total (assets)475.85577.04167.49168.02

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital164.56164.56164.56164.56164.56
Shares repurchased300.00400.00
Retained earnings- 185.3311.51- 393.210.44-1.57
Profit of the financial year-4.71-4.71393.65-2.010.41
Shareholders equity total-25.49471.35565.00162.99163.40
Non-current liabilities total
Current owed to group member4.38
Short-term deferred tax liabilities7.540.12
Other non-interest bearing current liabilities21.114.504.504.504.50
Current liabilities total25.494.5012.044.504.62
Balance sheet total (liabilities)475.85577.04167.49168.02
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