TOLSING ApS — Credit Rating and Financial Key Figures
CVR number: 30712080
Elmegade 2, 2200 København N
tel: 26242634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.16 | 1 194.21 | 1 173.39 | 799.88 | 668.87 |
| Employee benefit expenses | - 925.38 | -1 224.64 | -1 190.22 | - 752.47 | - 687.95 |
| EBIT | -81.22 | -30.44 | -16.83 | 47.41 | -19.08 |
| Other financial income | 92.06 | 222.99 | 46.94 | 37.97 | 113.97 |
| Other financial expenses | -0.97 | -1.56 | -2.16 | -22.06 | |
| Net income from associates (fin.) | -41.38 | -31.87 | |||
| Pre-tax profit | 9.87 | 191.00 | 27.95 | 21.95 | 63.01 |
| Income taxes | -2.42 | -42.22 | -6.47 | -14.23 | -21.19 |
| Net earnings | 7.45 | 148.78 | 21.48 | 7.72 | 41.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.12 | 64.26 | |||
| Investments total | 96.12 | 64.26 | |||
| Long term receivables total | |||||
| Finished products/goods | 61.52 | 81.01 | 73.85 | 81.01 | 71.19 |
| Inventories total | 61.52 | 81.01 | 73.85 | 81.01 | 71.19 |
| Current trade debtors | 173.62 | 318.90 | 54.75 | 93.80 | 122.14 |
| Current deferred tax assets | 15.70 | 15.71 | 7.74 | ||
| Short term receivables total | 189.32 | 334.62 | 62.50 | 93.80 | 122.14 |
| Other current investments | 446.80 | 705.03 | 747.25 | 768.05 | 528.30 |
| Cash and bank deposits | 244.10 | 56.79 | 99.35 | 183.51 | 146.32 |
| Cash and cash equivalents | 690.90 | 761.82 | 846.60 | 951.56 | 674.61 |
| Balance sheet total (assets) | 941.74 | 1 177.45 | 982.94 | 1 222.50 | 932.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 90.00 | 90.00 | 57.20 | 55.00 |
| Retained earnings | 101.57 | 19.02 | 77.79 | 42.08 | -5.21 |
| Profit of the financial year | 7.45 | 148.78 | 21.48 | 7.72 | 41.83 |
| Shareholders equity total | 309.02 | 382.79 | 314.28 | 231.99 | 216.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.52 | 14.12 | 43.85 | 18.76 | 14.75 |
| Current owed to participating | 262.79 | 343.66 | 379.83 | 672.09 | 407.25 |
| Short-term deferred tax liabilities | 33.60 | 0.92 | 9.72 | ||
| Other non-interest bearing current liabilities | 355.41 | 403.28 | 244.98 | 298.74 | 283.85 |
| Current liabilities total | 632.72 | 794.65 | 668.67 | 990.51 | 715.58 |
| Balance sheet total (liabilities) | 941.74 | 1 177.45 | 982.94 | 1 222.50 | 932.20 |
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