TOLD & SNAPS ApS — Credit Rating and Financial Key Figures
CVR number: 31595568
Toldbodgade 2, 1253 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 786.87 | 2 786.87 | 3 267.32 | 4 838.87 | 4 873.48 |
| Employee benefit expenses | -3 440.81 | -3 440.81 | -3 183.30 | -3 919.29 | -4 230.03 |
| Total depreciation | - 146.23 | - 146.23 | - 146.23 | - 111.54 | -88.21 |
| EBIT | - 800.18 | - 800.18 | -62.21 | 808.03 | 555.24 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
| Other financial expenses | -63.09 | -63.09 | -70.81 | - 107.02 | - 109.63 |
| Pre-tax profit | - 863.26 | - 863.26 | - 133.02 | 701.02 | 447.80 |
| Income taxes | 189.66 | 189.66 | 29.02 | - 155.35 | -98.94 |
| Net earnings | - 673.60 | - 673.60 | - 104.00 | 545.67 | 348.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 627.43 | 627.43 | 576.55 | 577.14 | 521.07 |
| Machinery and equipment | 189.67 | 189.67 | 94.32 | 34.08 | 51.54 |
| Tangible assets total | 817.10 | 817.10 | 670.87 | 611.22 | 572.61 |
| Other receivables | 87.05 | 87.05 | 87.62 | 90.29 | 96.98 |
| Investments total | 87.05 | 87.05 | 87.62 | 90.29 | 96.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 135.23 | 135.23 | 106.72 | 67.50 | 75.48 |
| Inventories total | 135.23 | 135.23 | 106.72 | 67.50 | 75.48 |
| Current trade debtors | 38.66 | 38.66 | 49.41 | 224.44 | 230.88 |
| Prepayments and accrued income | 251.22 | 251.22 | 18.90 | 71.37 | |
| Current other receivables | 0.19 | 72.63 | |||
| Current deferred tax assets | 94.58 | 94.58 | 121.60 | ||
| Short term receivables total | 384.47 | 384.47 | 190.10 | 295.82 | 303.51 |
| Cash and bank deposits | 229.77 | 229.77 | 968.45 | 1 364.58 | 1 175.34 |
| Cash and cash equivalents | 229.77 | 229.77 | 968.45 | 1 364.58 | 1 175.34 |
| Balance sheet total (assets) | 1 653.61 | 1 653.61 | 2 023.76 | 2 429.42 | 2 223.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 150.00 | |||
| Retained earnings | 930.63 | 930.63 | 254.05 | 91.15 | 486.82 |
| Profit of the financial year | - 673.60 | - 673.60 | - 104.00 | 545.67 | 348.86 |
| Shareholders equity total | 382.04 | 382.04 | 275.05 | 820.72 | 1 110.68 |
| Provisions | 35.76 | 99.32 | |||
| Non-current other liabilities | 677.78 | 677.78 | 75.84 | 77.44 | 77.44 |
| Non-current liabilities total | 677.78 | 677.78 | 75.84 | 77.44 | 77.44 |
| Advances received | 46.01 | 46.01 | 55.02 | 56.36 | 61.82 |
| Current trade creditors | 70.10 | 70.10 | 215.24 | 80.11 | 343.77 |
| Current owed to participating | 69.29 | 69.29 | 128.11 | 81.72 | 44.60 |
| Short-term deferred tax liabilities | 35.38 | ||||
| Other non-interest bearing current liabilities | 408.39 | 408.39 | 1 274.49 | 1 196.95 | 450.92 |
| Accruals and deferred income | 80.36 | ||||
| Current liabilities total | 593.80 | 593.80 | 1 672.86 | 1 495.51 | 936.48 |
| Balance sheet total (liabilities) | 1 653.61 | 1 653.61 | 2 023.76 | 2 429.42 | 2 223.91 |
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