TOSA ApS — Credit Rating and Financial Key Figures
CVR number: 36705620
Frederiksberg Alle 58, 1820 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.16 | 75.38 | 246.18 | 101.59 | 40.47 |
| Employee benefit expenses | -6.36 | -70.89 | -44.23 | -29.07 | |
| Total depreciation | -47.32 | -48.55 | -44.72 | -4.14 | -4.14 |
| EBIT | 52.85 | 20.46 | 130.56 | 53.22 | 7.26 |
| Other financial expenses | -2.20 | -0.56 | -0.97 | -1.44 | -1.41 |
| Pre-tax profit | 50.65 | 19.90 | 129.59 | 51.78 | 5.85 |
| Income taxes | -11.18 | -4.86 | -30.04 | -13.73 | -5.52 |
| Net earnings | 39.47 | 15.04 | 99.56 | 38.05 | 0.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.46 | 57.31 | 12.59 | 8.45 | 4.30 |
| Tangible assets total | 93.46 | 57.31 | 12.59 | 8.45 | 4.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 231.25 | 239.65 | 325.59 | 376.83 | 347.50 |
| Inventories total | 231.25 | 239.65 | 325.59 | 376.83 | 347.50 |
| Current trade debtors | 7.19 | 155.37 | 233.94 | 177.70 | 77.08 |
| Prepayments and accrued income | 8.85 | ||||
| Current other receivables | 17.69 | ||||
| Current deferred tax assets | 21.38 | 16.53 | 10.29 | 7.94 | 6.40 |
| Short term receivables total | 46.26 | 171.90 | 244.24 | 194.49 | 83.48 |
| Cash and bank deposits | 62.00 | 35.84 | 38.87 | 4.40 | 40.24 |
| Cash and cash equivalents | 62.00 | 35.84 | 38.87 | 4.40 | 40.24 |
| Balance sheet total (assets) | 432.97 | 504.69 | 621.28 | 584.16 | 475.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.37 | 6.10 | 21.14 | 120.70 | 158.75 |
| Profit of the financial year | 39.47 | 15.04 | 99.56 | 38.05 | 0.33 |
| Shareholders equity total | 56.10 | 71.14 | 170.70 | 208.75 | 209.08 |
| Non-current deferred tax liabilities | 23.80 | 11.37 | 2.98 | ||
| Non-current liabilities total | 23.80 | 11.37 | 2.98 | ||
| Current trade creditors | 12.00 | 21.06 | 12.00 | 24.43 | 12.00 |
| Current owed to participating | 364.87 | 374.87 | 365.52 | 300.49 | 220.27 |
| Short-term deferred tax liabilities | 23.80 | 11.37 | |||
| Other non-interest bearing current liabilities | 37.61 | 49.26 | 15.30 | 19.81 | |
| Current liabilities total | 376.87 | 433.55 | 426.78 | 364.04 | 263.46 |
| Balance sheet total (liabilities) | 432.97 | 504.69 | 621.28 | 584.16 | 475.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.