Tobias Herbert Aps — Credit Rating and Financial Key Figures
CVR number: 42427896
Borgmestervangen 2, 2200 København N
info@tobiasherbert.com
tel: 53692135
www.tobiasherbert.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 127.89 | -23.61 | 622.09 |
| Employee benefit expenses | - 276.96 | - 782.11 | ||
| Other operating expenses | -2.17 | -5.00 | ||
| EBIT | -5.00 | 127.89 | - 302.74 | - 165.02 |
| Other financial income | 0.19 | 47.45 | ||
| Other financial expenses | -1.43 | -1.08 | -21.71 | -20.55 |
| Pre-tax profit | -6.43 | 126.81 | - 324.27 | - 138.12 |
| Income taxes | -26.82 | |||
| Net earnings | -6.43 | 99.99 | - 324.27 | - 138.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 124.02 | |||
| Current other receivables | 1.50 | 98.97 | 3.74 | |
| Short term receivables total | 1.50 | 98.97 | 127.76 | |
| Cash and bank deposits | 38.57 | 209.43 | 17.59 | 105.99 |
| Cash and cash equivalents | 38.57 | 209.43 | 17.59 | 105.99 |
| Balance sheet total (assets) | 38.57 | 210.93 | 116.57 | 233.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.43 | 93.56 | - 230.71 | |
| Profit of the financial year | -6.43 | 99.99 | - 324.27 | - 138.12 |
| Shareholders equity total | 33.57 | 133.56 | - 190.71 | - 328.83 |
| Non-current deferred tax liabilities | 26.82 | |||
| Non-current liabilities total | 26.82 | |||
| Current trade creditors | 5.00 | 15.43 | 45.73 | 30.96 |
| Current owed to group member | 3.96 | 4.21 | ||
| Other non-interest bearing current liabilities | 35.12 | 257.58 | 527.41 | |
| Current liabilities total | 5.00 | 50.55 | 307.28 | 562.58 |
| Balance sheet total (liabilities) | 38.57 | 210.93 | 116.57 | 233.75 |
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