Toiee Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41918136
Vejlesøvej 62 A, 2840 Holte
info@toiee.dk
tel: 24444598
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -99.83 | 112.60 | 455.25 | 674.95 |
| Employee benefit expenses | -1.22 | |||
| EBIT | - 101.06 | 112.60 | 455.25 | 674.95 |
| Other financial income | 0.01 | 0.01 | 13.66 | |
| Other financial expenses | -19.00 | -20.94 | -10.44 | -6.94 |
| Pre-tax profit | - 120.05 | 91.67 | 444.82 | 681.67 |
| Income taxes | 26.31 | -20.17 | -98.33 | - 150.95 |
| Net earnings | -93.74 | 71.50 | 346.49 | 530.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 12.56 | 13.96 | 14.43 | 14.43 |
| Investments total | 12.56 | 13.96 | 14.43 | 14.43 |
| Long term receivables total | ||||
| Finished products/goods | 426.44 | 525.00 | 189.09 | 323.34 |
| Advance payments | 29.41 | 118.15 | ||
| Inventories total | 455.85 | 525.00 | 307.24 | 323.34 |
| Current trade debtors | 195.99 | 174.77 | 346.05 | 344.47 |
| Current amounts owed by group member comp. | 97.70 | 536.47 | ||
| Current deferred tax assets | 26.31 | 6.15 | ||
| Short term receivables total | 222.30 | 180.92 | 443.75 | 880.94 |
| Cash and bank deposits | 23.10 | 12.73 | 2.71 | 100.90 |
| Cash and cash equivalents | 23.10 | 12.73 | 2.71 | 100.90 |
| Balance sheet total (assets) | 713.81 | 732.60 | 768.12 | 1 319.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -93.74 | -22.24 | 324.25 | |
| Profit of the financial year | -93.74 | 71.50 | 346.49 | 530.72 |
| Shareholders equity total | 6.26 | 77.76 | 424.25 | 954.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 53.30 | 58.52 | 107.70 | 100.56 |
| Current owed to group member | 609.46 | 563.11 | ||
| Short-term deferred tax liabilities | 92.18 | 150.95 | ||
| Other non-interest bearing current liabilities | 44.79 | 33.22 | 143.99 | 113.13 |
| Current liabilities total | 707.56 | 654.85 | 343.87 | 364.63 |
| Balance sheet total (liabilities) | 713.81 | 732.60 | 768.12 | 1 319.60 |
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