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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.12 | -29.19 | -16.88 | -6.51 | 77.17 |
| Total depreciation | -18.00 | -18.00 | |||
| EBIT | 35.12 | -47.19 | 1.12 | -6.51 | 77.17 |
| Other financial expenses | -0.08 | -16.76 | -6.05 | -3.21 | -6.16 |
| Pre-tax profit | 35.04 | -63.95 | -4.94 | -9.72 | 71.01 |
| Income taxes | 8.05 | ||||
| Net earnings | 35.04 | -63.95 | -4.94 | -9.72 | 79.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.50 | ||||
| Investments total | 13.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.13 | 36.26 | |||
| Current other receivables | 5.01 | 1.30 | 1.38 | ||
| Current deferred tax assets | 8.05 | ||||
| Short term receivables total | 5.13 | 1.30 | 45.68 | ||
| Cash and bank deposits | 47.86 | 5.30 | 4.57 | 3.52 | 42.83 |
| Cash and cash equivalents | 47.86 | 5.30 | 4.57 | 3.52 | 42.83 |
| Balance sheet total (assets) | 66.50 | 5.30 | 4.57 | 4.83 | 88.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.07 | -30.03 | -93.98 | -98.92 | - 108.63 |
| Profit of the financial year | 35.04 | -63.95 | -4.94 | -9.72 | 79.06 |
| Shareholders equity total | -30.03 | -53.98 | -58.92 | -68.63 | 10.43 |
| Non-current owed to group member | 96.53 | ||||
| Non-current liabilities total | 96.53 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 5.50 | |
| Current owed to participating | 53.02 | 53.87 | 67.21 | 72.59 | |
| Other non-interest bearing current liabilities | 0.02 | 3.37 | |||
| Current liabilities total | 59.28 | 63.48 | 73.46 | 78.09 | |
| Balance sheet total (liabilities) | 66.50 | 5.30 | 4.57 | 4.83 | 88.51 |
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