TØTE Agency ApS — Credit Rating and Financial Key Figures
CVR number: 37227544
Eivindsvej 18, 2920 Charlottenlund
giordano.capuano@gmail.com
tel: 53781508
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.66 | 35.12 | -29.19 | -16.88 | -6.51 |
| Total depreciation | -18.00 | -18.00 | |||
| EBIT | -60.66 | 35.12 | -47.19 | 1.12 | -6.51 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.81 | -0.08 | -16.76 | -6.05 | -3.21 |
| Pre-tax profit | -61.47 | 35.04 | -63.95 | -4.94 | -9.72 |
| Net earnings | -61.47 | 35.04 | -63.95 | -4.94 | -9.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.50 | 13.50 | |||
| Investments total | 13.50 | 13.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.04 | 0.13 | |||
| Current other receivables | 16.07 | 5.01 | 1.30 | ||
| Short term receivables total | 16.11 | 5.13 | 1.30 | ||
| Cash and bank deposits | 0.85 | 47.86 | 5.30 | 4.57 | 3.52 |
| Cash and cash equivalents | 0.85 | 47.86 | 5.30 | 4.57 | 3.52 |
| Balance sheet total (assets) | 30.46 | 66.50 | 5.30 | 4.57 | 4.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.60 | -65.07 | -30.03 | -93.98 | -98.92 |
| Profit of the financial year | -61.47 | 35.04 | -63.95 | -4.94 | -9.72 |
| Shareholders equity total | -65.07 | -30.03 | -53.98 | -58.92 | -68.63 |
| Non-current owed to group member | 96.53 | ||||
| Non-current liabilities total | 96.53 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 53.02 | 53.87 | 67.21 | ||
| Other non-interest bearing current liabilities | 95.53 | 0.02 | 3.37 | ||
| Current liabilities total | 95.53 | 59.28 | 63.48 | 73.46 | |
| Balance sheet total (liabilities) | 30.46 | 66.50 | 5.30 | 4.57 | 4.83 |
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