TO ØL ApS — Credit Rating and Financial Key Figures
CVR number: 33882254
H.C. Ørsteds Vej 30, 1879 Frederiksberg C
tore@to-ol.dk
tel: 88876888
toolbeer.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 822.79 | 29 520.90 | |||
| Employee benefit expenses | -35 784.76 | -28 025.51 | |||
| Total depreciation | -6 666.79 | -7 011.76 | |||
| EBIT | -18 583.00 | -11 533.00 | 660.00 | -21 628.77 | -5 516.37 |
| Other financial income | 106.54 | 239.68 | |||
| Other financial expenses | -1 428.93 | -3 951.51 | |||
| Pre-tax profit | -14 439.00 | -9 746.00 | - 148.00 | -22 951.16 | -9 228.20 |
| Income taxes | 5 081.29 | 1 867.96 | |||
| Net earnings | -14 439.00 | -9 746.00 | - 148.00 | -17 869.87 | -7 360.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 716.24 | 580.83 | |||
| Intangible assets total | 716.24 | 580.83 | |||
| Buildings | 56 544.75 | 52 661.39 | |||
| Machinery and equipment | 8 095.88 | 6 448.92 | |||
| Tangible assets total | 64 640.63 | 59 110.31 | |||
| Other receivables | 86 826.00 | 99 008.00 | 116 486.00 | 301.00 | 301.00 |
| Investments total | 86 826.00 | 99 008.00 | 116 486.00 | 301.00 | 301.00 |
| Long term receivables total | |||||
| Semifinished products | 1 096.70 | 1 434.88 | |||
| Raw materials and consumables | 10 176.87 | 8 089.58 | |||
| Finished products/goods | 11 878.90 | 9 343.29 | |||
| Advance payments | 1 269.34 | ||||
| Inventories total | 24 421.82 | 18 867.74 | |||
| Current trade debtors | 10 000.88 | 9 367.33 | |||
| Current amounts owed by group member comp. | 2 485.02 | 4 516.66 | |||
| Current deferred tax assets | 10 639.17 | 12 338.77 | |||
| Short term receivables total | 23 125.07 | 26 222.77 | |||
| Cash and bank deposits | 2 074.17 | 1 150.97 | |||
| Cash and cash equivalents | 2 074.17 | 1 150.97 | |||
| Balance sheet total (assets) | 86 826.00 | 99 008.00 | 116 486.00 | 115 278.93 | 106 233.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -1 396.00 | 23 858.00 | 23 709.00 | 120.00 | 120.00 |
| Retained earnings | 14 439.00 | 9 746.00 | 148.00 | 23 589.49 | 25 719.62 |
| Profit of the financial year | -14 439.00 | -9 746.00 | - 148.00 | -17 869.87 | -7 360.24 |
| Shareholders equity total | -1 396.00 | 23 858.00 | 23 709.00 | 5 839.62 | 18 479.39 |
| Provisions | 5 557.88 | 10 639.17 | |||
| Non-current loans from credit institutions | 5 739.43 | 4 976.87 | |||
| Non-current leasing loans | 32 770.95 | 30 439.49 | |||
| Non-current owed to group member | 31 989.23 | 13 568.32 | |||
| Non-current deferred tax liabilities | 1 604.62 | 1 660.78 | |||
| Non-current liabilities total | 72 104.23 | 50 645.46 | |||
| Current loans from credit institutions | 14 960.15 | 14 283.97 | |||
| Current trade creditors | 8 417.93 | 4 707.03 | |||
| Current owed to group member | 9 282.88 | 10 012.82 | |||
| Other non-interest bearing current liabilities | 4 674.12 | 8 104.95 | |||
| Current liabilities total | 37 335.08 | 37 108.77 | |||
| Balance sheet total (liabilities) | -1 396.00 | 23 858.00 | 23 709.00 | 120 836.81 | 116 872.79 |
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