TOX DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 34351260
Literbuen 10 B, 2740 Skovlunde
tor@toxdevelopment.dk
tel: 31324415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.73 | 1 055.45 | - 540.27 | 314.53 | 2 374.91 |
| Employee benefit expenses | -5.33 | - 663.76 | |||
| Total depreciation | -2.43 | ||||
| EBIT | 57.98 | 1 055.45 | - 540.27 | 314.53 | 1 711.15 |
| Other financial income | 2.37 | 10.65 | 24.45 | ||
| Other financial expenses | -4.47 | - 446.67 | -25.41 | -0.84 | -0.93 |
| Pre-tax profit | 53.51 | 608.78 | - 563.31 | 324.34 | 1 734.67 |
| Income taxes | -12.73 | - 233.30 | 243.13 | -71.56 | - 382.18 |
| Net earnings | 40.77 | 375.49 | - 320.18 | 252.78 | 1 352.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 84.86 | 70.80 | 81.45 | 81.29 | |
| Intangible assets total | 84.86 | 70.80 | 81.45 | 81.29 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.72 | 526.29 | 64.41 | 403.98 | 807.34 |
| Current amounts owed by group member comp. | 1 869.30 | ||||
| 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 | 22.58 | 2.20 | |||
| Current deferred tax assets | 113.56 | 228.50 | 154.94 | ||
| Short term receivables total | 357.84 | 1 196.09 | 339.80 | 563.62 | 2 676.64 |
| Cash and bank deposits | 228.49 | 137.35 | 39.02 | 58.29 | 156.10 |
| Cash and cash equivalents | 228.49 | 137.35 | 39.02 | 58.29 | 156.10 |
| Balance sheet total (assets) | 586.34 | 1 418.30 | 449.61 | 703.36 | 2 914.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 869.30 | ||||
| Retained earnings | 259.75 | 300.52 | 676.01 | 355.83 | -1 260.69 |
| Profit of the financial year | 40.77 | 375.49 | - 320.18 | 252.78 | 1 352.49 |
| Shareholders equity total | 381.52 | 757.01 | 436.83 | 689.61 | 2 042.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.66 | 200.00 | 0.78 | 13.75 | 60.64 |
| Short-term deferred tax liabilities | 112.51 | 231.24 | |||
| Other non-interest bearing current liabilities | 39.16 | 348.79 | 12.00 | 580.04 | |
| Current liabilities total | 204.81 | 661.29 | 12.78 | 13.75 | 871.93 |
| Balance sheet total (liabilities) | 586.34 | 1 418.30 | 449.61 | 703.36 | 2 914.03 |
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