Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TOSA ApS — Credit Rating and Financial Key Figures
CVR number: 36705620
Frederiksberg Alle 58, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.18 | 101.59 | 40.47 | -75.81 | 148.82 |
| Employee benefit expenses | -70.89 | -44.23 | -29.07 | -0.03 | |
| Total depreciation | -44.72 | -4.14 | -4.14 | -4.14 | -0.16 |
| EBIT | 130.56 | 53.22 | 7.26 | -79.98 | 148.66 |
| Other financial expenses | -0.97 | -1.44 | -1.41 | -2.61 | -0.40 |
| Pre-tax profit | 129.59 | 51.78 | 5.85 | -82.59 | 148.26 |
| Income taxes | -30.04 | -13.73 | -5.52 | 16.75 | -35.39 |
| Net earnings | 99.56 | 38.05 | 0.33 | -65.84 | 112.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.59 | 8.45 | 4.30 | 0.16 | |
| Tangible assets total | 12.59 | 8.45 | 4.30 | 0.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 325.59 | 376.83 | 347.50 | 285.60 | 360.60 |
| Inventories total | 325.59 | 376.83 | 347.50 | 285.60 | 360.60 |
| Current trade debtors | 233.94 | 177.70 | 77.08 | 55.30 | 148.30 |
| Prepayments and accrued income | 8.85 | ||||
| Current other receivables | 3.02 | 0.04 | |||
| Current deferred tax assets | 10.29 | 7.94 | 6.40 | 23.15 | 4.13 |
| Short term receivables total | 244.24 | 194.49 | 83.48 | 81.47 | 152.47 |
| Cash and bank deposits | 38.87 | 4.40 | 40.24 | 39.68 | 32.76 |
| Cash and cash equivalents | 38.87 | 4.40 | 40.24 | 39.68 | 32.76 |
| Balance sheet total (assets) | 621.28 | 584.16 | 475.52 | 406.92 | 545.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.14 | 120.70 | 158.75 | 159.08 | 93.24 |
| Profit of the financial year | 99.56 | 38.05 | 0.33 | -65.84 | 112.87 |
| Shareholders equity total | 170.70 | 208.75 | 209.08 | 143.24 | 256.11 |
| Non-current deferred tax liabilities | 23.80 | 11.37 | 2.98 | 16.37 | |
| Non-current liabilities total | 23.80 | 11.37 | 2.98 | 16.37 | |
| Current trade creditors | 12.00 | 24.43 | 12.00 | 34.81 | 49.99 |
| Current owed to participating | 365.52 | 300.49 | 220.27 | 226.86 | 207.34 |
| Short-term deferred tax liabilities | 23.80 | 11.37 | 1.98 | ||
| Other non-interest bearing current liabilities | 49.26 | 15.30 | 19.81 | 0.02 | 16.03 |
| Current liabilities total | 426.78 | 364.04 | 263.46 | 263.68 | 273.36 |
| Balance sheet total (liabilities) | 621.28 | 584.16 | 475.52 | 406.92 | 545.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.