Tovsig GJ ApS — Credit Rating and Financial Key Figures
CVR number: 39415755
Sennels Hede 4, Sennels 7700 Thisted
jj@henriksen.mail.dk
tel: 40885101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.92 | 46.19 | 6.84 | -3.10 | 8.07 |
| Other operating expenses | -3.32 | ||||
| EBIT | -50.92 | 46.19 | 3.51 | -3.10 | 8.07 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.14 | -0.61 | -0.77 | -1.63 | -0.69 |
| Pre-tax profit | -51.06 | 45.58 | 2.75 | -4.74 | 7.42 |
| Income taxes | 11.20 | -10.10 | -1.30 | 1.00 | -1.59 |
| Net earnings | -39.86 | 35.48 | 1.44 | -3.74 | 5.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.25 | 21.88 | 46.88 | 10.00 | 10.00 |
| Current other receivables | 3.97 | 9.68 | 13.98 | ||
| Current deferred tax assets | 11.20 | 1.10 | 1.00 | ||
| Short term receivables total | 57.42 | 32.66 | 46.88 | 24.98 | 10.00 |
| Cash and bank deposits | 77.53 | 49.54 | 84.87 | 157.40 | 112.70 |
| Cash and cash equivalents | 77.53 | 49.54 | 84.87 | 157.40 | 112.70 |
| Balance sheet total (assets) | 134.95 | 82.19 | 131.75 | 182.38 | 122.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.18 | -32.68 | 2.80 | 4.24 | 0.51 |
| Profit of the financial year | -39.86 | 35.48 | 1.44 | -3.74 | 5.83 |
| Shareholders equity total | -27.68 | 7.80 | 44.24 | 40.51 | 46.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 94.31 | 16.82 | 80.00 | 109.50 | 0.62 |
| Other non-interest bearing current liabilities | 68.32 | 57.56 | 7.50 | 32.37 | 75.75 |
| Current liabilities total | 162.63 | 74.39 | 87.50 | 141.87 | 76.37 |
| Balance sheet total (liabilities) | 134.95 | 82.19 | 131.75 | 182.38 | 122.70 |
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