TOLD & SNAPS ApS — Credit Rating and Financial Key Figures

CVR number: 31595568
Toldbodgade 2, 1253 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 786.873 267.324 838.874 873.485 044.51
Employee benefit expenses-3 440.81-3 183.30-3 919.29-4 230.03-4 278.59
Total depreciation- 146.23- 146.23- 111.54-88.21-54.55
EBIT- 800.18-62.21808.03555.24711.37
Other financial income0.000.000.002.2025.52
Other financial expenses-63.09-70.81- 107.02- 109.63-80.76
Pre-tax profit- 863.26- 133.02701.02447.80656.13
Income taxes189.6629.02- 155.35-98.94- 144.34
Net earnings- 673.60- 104.00545.67348.86511.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings627.43576.55577.14521.07480.04
Machinery and equipment189.6794.3234.0851.5438.02
Tangible assets total817.10670.87611.22572.61518.06
Investments total87.0587.6290.2996.9896.98
Long term receivables total
Raw materials and consumables135.23106.7267.5075.4862.33
Inventories total135.23106.7267.5075.4862.33
Current trade debtors38.6649.41224.44230.88192.73
Current amounts owed by group member comp.145.62
Prepayments and accrued income251.2218.9071.37
Current other receivables0.1972.634.77
Current deferred tax assets94.58121.60
Short term receivables total384.47190.10295.82303.51343.12
Other current investments207.17
Cash and bank deposits229.77968.451 364.581 175.341 364.76
Cash and cash equivalents229.77968.451 364.581 175.341 571.94
Balance sheet total (assets)1 653.612 023.762 429.422 223.912 592.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.90150.00200.00
Retained earnings930.63254.0591.15486.82635.67
Profit of the financial year- 673.60- 104.00545.67348.86511.78
Shareholders equity total382.04275.05820.721 110.681 472.46
Provisions35.7699.3294.57
Non-current other liabilities677.7875.8477.44
Non-current deferred tax liabilities77.4477.44
Non-current liabilities total677.7875.8477.4477.4477.44
Advances received46.0155.0256.3661.82
Current trade creditors70.10215.2480.11343.77287.13
Current owed to participating69.29128.1181.7244.6050.45
Short-term deferred tax liabilities35.38149.09
Other non-interest bearing current liabilities408.391 274.491 196.95450.92461.29
Accruals and deferred income80.36
Current liabilities total593.801 672.861 495.51936.48947.97
Balance sheet total (liabilities)1 653.612 023.762 429.422 223.912 592.43
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