TOX DEVELOPMENT ApS
CVR number: 34351260
Literbuen 10 B, 2740 Skovlunde
tor@toxdevelopment.dk
tel: 31324415
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.29 | 65.73 | 1 055.45 | - 540.27 | 314.53 |
| Employee benefit expenses | -9.22 | -5.33 | |||
| Total depreciation | -4.16 | -2.43 | |||
| EBIT | 86.91 | 57.98 | 1 055.45 | - 540.27 | 314.53 |
| Other financial income | 4.02 | 2.37 | 10.65 | ||
| Other financial expenses | -2.54 | -4.47 | - 446.67 | -25.41 | -0.84 |
| Pre-tax profit | 88.39 | 53.51 | 608.78 | - 563.31 | 324.34 |
| Income taxes | -20.14 | -12.73 | - 233.30 | 243.13 | -71.56 |
| Net earnings | 68.26 | 40.77 | 375.49 | - 320.18 | 252.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 84.86 | 70.80 | 81.45 | ||
| Intangible assets total | 84.86 | 70.80 | 81.45 | ||
| Machinery and equipment | 2.43 | ||||
| Tangible assets total | 2.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.45 | 226.72 | 526.29 | 64.41 | 403.98 |
| Current owed by particip. interest comp. | 650.00 | 2.50 | 2.50 | ||
| Prepayments and accrued income | 17.56 | 19.80 | 21.82 | ||
| Current other receivables | 0.15 | 22.58 | 2.20 | ||
| Current deferred tax assets | 99.60 | 113.56 | 228.50 | 154.94 | |
| Short term receivables total | 462.20 | 357.84 | 1 196.09 | 339.80 | 563.62 |
| Cash and bank deposits | 91.47 | 228.49 | 137.35 | 39.02 | 58.29 |
| Cash and cash equivalents | 91.47 | 228.49 | 137.35 | 39.02 | 58.29 |
| Balance sheet total (assets) | 556.10 | 586.34 | 1 418.30 | 449.61 | 703.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 191.49 | 259.75 | 300.52 | 676.01 | 355.83 |
| Profit of the financial year | 68.26 | 40.77 | 375.49 | - 320.18 | 252.78 |
| Shareholders equity total | 340.75 | 381.52 | 757.01 | 436.83 | 689.61 |
| Provisions | 0.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 144.71 | 165.66 | 200.00 | 0.78 | 0.75 |
| Short-term deferred tax liabilities | 21.05 | 112.51 | |||
| Other non-interest bearing current liabilities | 49.06 | 39.16 | 348.79 | 12.00 | 13.00 |
| Current liabilities total | 214.82 | 204.81 | 661.29 | 12.78 | 13.75 |
| Balance sheet total (liabilities) | 556.10 | 586.34 | 1 418.30 | 449.61 | 703.36 |
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