Tolstrup Fit Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40966005
Gunhilds Plads 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 538.95 | 1 147.66 | -1 188.46 |
| Employee benefit expenses | - 679.65 | -1 687.30 | - 199.62 |
| Total depreciation | -67.65 | -92.14 | -92.14 |
| EBIT | - 208.35 | - 631.77 | -1 480.22 |
| Other financial income | 11.79 | 6.74 | 3.48 |
| Other financial expenses | - 104.36 | - 108.94 | -98.89 |
| Pre-tax profit | - 300.92 | - 733.97 | -1 575.63 |
| Income taxes | 48.73 | -48.73 | |
| Net earnings | - 252.19 | - 782.70 | -1 575.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 243.94 | 225.26 | 103.12 |
| Tangible assets total | 243.94 | 225.26 | 103.12 |
| Investments total | 60.00 | 60.00 | |
| Long term receivables total | |||
| Finished products/goods | 728.10 | 769.33 | 527.18 |
| Advance payments | 310.95 | ||
| Inventories total | 1 039.06 | 769.33 | 527.18 |
| Current trade debtors | 321.40 | 1 027.36 | |
| Current owed by particip. interest comp. | 121.36 | ||
| Current other receivables | 16.29 | 7.52 | 61.23 |
| Current deferred tax assets | 48.73 | ||
| Short term receivables total | 386.42 | 1 156.24 | 61.23 |
| Cash and bank deposits | 21.38 | ||
| Cash and cash equivalents | 21.38 | ||
| Balance sheet total (assets) | 1 750.79 | 2 210.83 | 691.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 252.19 | -1 034.89 | |
| Profit of the financial year | - 252.19 | - 782.70 | -1 575.63 |
| Shareholders equity total | - 212.19 | - 994.89 | -2 570.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 494.29 | 843.34 | |
| Current trade creditors | 539.83 | 785.96 | 556.61 |
| Current owed to participating | 573.00 | 573.00 | 573.00 |
| Current owed to group member | 371.47 | 2 122.80 | |
| Other non-interest bearing current liabilities | 355.86 | 631.95 | 9.65 |
| Current liabilities total | 1 962.98 | 3 205.72 | 3 262.05 |
| Balance sheet total (liabilities) | 1 750.79 | 2 210.83 | 691.53 |
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