Tolvstein ApS — Credit Rating and Financial Key Figures
CVR number: 32102506
T.C. Bruuns Vej 8, 4700 Næstved
info@perfect-solution.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.30 | -3.09 | -2.65 | -2.55 | -2.82 |
| Gross profit | -5.30 | -3.09 | -2.65 | -2.55 | -2.82 |
| EBIT | -5.30 | -3.09 | -2.65 | -2.55 | -2.82 |
| Other financial income | 113.00 | 114.40 | 300.00 | ||
| Other financial expenses | -0.03 | -19.37 | -0.06 | -0.41 | 0.13 |
| Reduction non-current investment assets | 410.00 | ||||
| Pre-tax profit | -5.33 | 500.54 | 111.69 | 297.04 | -2.69 |
| Net earnings | -5.33 | 500.54 | 111.69 | 297.04 | -2.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.00 | 450.00 | 137.00 | 435.21 | 415.27 |
| Long term receivables total | 60.00 | 450.00 | 137.00 | 435.21 | 415.27 |
| Inventories total | |||||
| Current trade debtors | 16.90 | ||||
| Current amounts owed by group member comp. | 5.18 | ||||
| Short term receivables total | 16.90 | 5.18 | |||
| Cash and bank deposits | 5.93 | 6.46 | 8.75 | 24.07 | 223.61 |
| Cash and cash equivalents | 5.93 | 6.46 | 8.75 | 24.07 | 223.61 |
| Balance sheet total (assets) | 65.93 | 456.46 | 162.65 | 459.28 | 644.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -51.97 | - 290.31 | - 103.44 | 4.44 | 606.76 |
| Profit of the financial year | -5.33 | 500.54 | 111.69 | 297.04 | -2.69 |
| Shareholders equity total | -17.30 | 363.23 | 162.65 | 459.28 | 644.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 83.23 | 93.23 | |||
| Current liabilities total | 83.23 | 93.23 | |||
| Balance sheet total (liabilities) | 65.93 | 456.46 | 162.65 | 459.28 | 644.07 |
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