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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 786.87 | 3 267.32 | 4 838.87 | 4 873.48 | 5 044.51 |
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 | -62.21 | 808.03 | 555.24 | 711.37 |
Other financial income | 0.00 | 0.00 | 0.00 | 2.20 | 25.52 |
Other financial expenses | -63.09 | -70.81 | - 107.02 | - 109.63 | -80.76 |
Pre-tax profit | - 863.26 | - 133.02 | 701.02 | 447.80 | 656.13 |
Income taxes | 189.66 | 29.02 | - 155.35 | -98.94 | - 144.34 |
Net earnings | - 673.60 | - 104.00 | 545.67 | 348.86 | 511.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 627.43 | 576.55 | 577.14 | 521.07 | 480.04 |
Machinery and equipment | 189.67 | 94.32 | 34.08 | 51.54 | 38.02 |
Tangible assets total | 817.10 | 670.87 | 611.22 | 572.61 | 518.06 |
Investments total | 87.05 | 87.62 | 90.29 | 96.98 | 96.98 |
Long term receivables total | |||||
Raw materials and consumables | 135.23 | 106.72 | 67.50 | 75.48 | 62.33 |
Inventories total | 135.23 | 106.72 | 67.50 | 75.48 | 62.33 |
Current trade debtors | 38.66 | 49.41 | 224.44 | 230.88 | 192.73 |
Current amounts owed by group member comp. | 145.62 | ||||
Prepayments and accrued income | 251.22 | 18.90 | 71.37 | ||
Current other receivables | 0.19 | 72.63 | 4.77 | ||
Current deferred tax assets | 94.58 | 121.60 | |||
Short term receivables total | 384.47 | 190.10 | 295.82 | 303.51 | 343.12 |
Other current investments | 207.17 | ||||
Cash and bank deposits | 229.77 | 968.45 | 1 364.58 | 1 175.34 | 1 364.76 |
Cash and cash equivalents | 229.77 | 968.45 | 1 364.58 | 1 175.34 | 1 571.94 |
Balance sheet total (assets) | 1 653.61 | 2 023.76 | 2 429.42 | 2 223.91 | 2 592.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 58.90 | 150.00 | 200.00 | ||
Retained earnings | 930.63 | 254.05 | 91.15 | 486.82 | 635.67 |
Profit of the financial year | - 673.60 | - 104.00 | 545.67 | 348.86 | 511.78 |
Shareholders equity total | 382.04 | 275.05 | 820.72 | 1 110.68 | 1 472.46 |
Provisions | 35.76 | 99.32 | 94.57 | ||
Non-current other liabilities | 677.78 | 75.84 | 77.44 | ||
Non-current deferred tax liabilities | 77.44 | 77.44 | |||
Non-current liabilities total | 677.78 | 75.84 | 77.44 | 77.44 | 77.44 |
Advances received | 46.01 | 55.02 | 56.36 | 61.82 | |
Current trade creditors | 70.10 | 215.24 | 80.11 | 343.77 | 287.13 |
Current owed to participating | 69.29 | 128.11 | 81.72 | 44.60 | 50.45 |
Short-term deferred tax liabilities | 35.38 | 149.09 | |||
Other non-interest bearing current liabilities | 408.39 | 1 274.49 | 1 196.95 | 450.92 | 461.29 |
Accruals and deferred income | 80.36 | ||||
Current liabilities total | 593.80 | 1 672.86 | 1 495.51 | 936.48 | 947.97 |
Balance sheet total (liabilities) | 1 653.61 | 2 023.76 | 2 429.42 | 2 223.91 | 2 592.43 |
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