Tobias Herbert Aps
CVR number: 42427896
Borgmestervangen 2, 2200 København N
info@tobiasherbert.com
tel: 53692135
www.tobiasherbert.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | 127.89 | -23.61 |
| Employee benefit expenses | - 276.96 | ||
| Other operating expenses | -2.17 | ||
| EBIT | -5.00 | 127.89 | - 302.74 |
| Other financial income | 0.19 | ||
| Other financial expenses | -1.43 | -1.08 | -21.71 |
| Pre-tax profit | -6.43 | 126.81 | - 324.27 |
| Income taxes | -26.82 | ||
| Net earnings | -6.43 | 99.99 | - 324.27 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.50 | 98.97 | |
| Short term receivables total | 1.50 | 98.97 | |
| Cash and bank deposits | 38.57 | 209.43 | 17.59 |
| Cash and cash equivalents | 38.57 | 209.43 | 17.59 |
| Balance sheet total (assets) | 38.57 | 210.93 | 116.57 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.43 | 93.56 | |
| Profit of the financial year | -6.43 | 99.99 | - 324.27 |
| Shareholders equity total | 33.57 | 133.56 | - 190.71 |
| Non-current deferred tax liabilities | 26.82 | ||
| Non-current liabilities total | 26.82 | ||
| Current trade creditors | 5.00 | 15.43 | 45.73 |
| Current owed to group member | 3.96 | ||
| Other non-interest bearing current liabilities | 35.12 | 257.58 | |
| Current liabilities total | 5.00 | 50.55 | 307.28 |
| Balance sheet total (liabilities) | 38.57 | 210.93 | 116.57 |
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