TO ØL ApS — Credit Rating and Financial Key Figures
CVR number: 33882254
Guldbergsgade 29 D, 2200 København N
info@to-ol.dk
tel: 88876888
toolbeer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 520.90 | 36 582.51 | |||
| Employee benefit expenses | -28 025.51 | -22 343.63 | |||
| Total depreciation | -7 011.76 | -7 331.46 | |||
| EBIT | -11 533.00 | 660.00 | -21 629.00 | -5 516.37 | 6 907.41 |
| Other financial income | 239.68 | 28.65 | |||
| Other financial expenses | -3 951.51 | -3 104.89 | |||
| Pre-tax profit | -9 746.00 | - 148.00 | -17 870.00 | -9 228.20 | 3 831.17 |
| Income taxes | 1 867.96 | - 932.79 | |||
| Net earnings | -9 746.00 | - 148.00 | -17 870.00 | -7 360.24 | 2 898.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 831.68 | ||||
| Intangible rights | 580.83 | 445.67 | |||
| Intangible assets total | 580.83 | 1 277.35 | |||
| Buildings | 52 661.39 | 48 779.34 | |||
| Machinery and equipment | 6 448.92 | 5 380.25 | |||
| Tangible assets total | 59 110.31 | 54 159.59 | |||
| Other receivables | 99 008.00 | 116 486.00 | 115 279.00 | 301.00 | 173.62 |
| Investments total | 99 008.00 | 116 486.00 | 115 279.00 | 301.00 | 173.62 |
| Long term receivables total | |||||
| Semifinished products | 1 434.88 | 1 552.78 | |||
| Raw materials and consumables | 8 089.58 | 8 025.92 | |||
| Finished products/goods | 9 343.29 | 10 493.43 | |||
| Inventories total | 18 867.74 | 20 072.12 | |||
| Current trade debtors | 9 367.33 | 9 654.28 | |||
| Current amounts owed by group member comp. | 4 516.66 | 5 316.33 | |||
| Prepayments and accrued income | 676.37 | ||||
| Current other receivables | 99.31 | ||||
| Current deferred tax assets | 12 338.77 | 11 128.74 | |||
| Short term receivables total | 26 222.77 | 26 875.03 | |||
| Cash and bank deposits | 1 150.97 | 148.50 | |||
| Cash and cash equivalents | 1 150.97 | 148.50 | |||
| Balance sheet total (assets) | 99 008.00 | 116 486.00 | 115 279.00 | 106 233.62 | 102 706.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 858.00 | 23 709.00 | 5 840.00 | 120.00 | 120.00 |
| Other reserves | 648.71 | ||||
| Retained earnings | 9 746.00 | 148.00 | 17 870.00 | 25 719.62 | 17 710.68 |
| Profit of the financial year | -9 746.00 | - 148.00 | -17 870.00 | -7 360.24 | 2 898.38 |
| Shareholders equity total | 23 858.00 | 23 709.00 | 5 840.00 | 18 479.39 | 21 377.77 |
| Provisions | 10 639.17 | 12 338.77 | |||
| Non-current loans from credit institutions | 4 976.87 | 2 605.36 | |||
| Non-current leasing loans | 30 439.49 | 28 588.98 | |||
| Non-current owed to group member | 13 568.32 | 11 833.99 | |||
| Non-current deferred tax liabilities | 1 660.78 | 1 662.74 | |||
| Non-current liabilities total | 50 645.46 | 44 691.06 | |||
| Current loans from credit institutions | 14 283.97 | 11 595.64 | |||
| Current trade creditors | 4 707.03 | 5 421.57 | |||
| Current owed to group member | 10 012.82 | 12 687.90 | |||
| Other non-interest bearing current liabilities | 8 104.95 | 6 932.28 | |||
| Current liabilities total | 37 108.77 | 36 637.39 | |||
| Balance sheet total (liabilities) | 23 858.00 | 23 709.00 | 5 840.00 | 116 872.79 | 115 044.99 |
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