TOOC 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34689970
Nyvej 17 B, 1851 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.31 | 99.06 | 160.60 | -62.95 | -91.89 |
| EBIT | -27.31 | 99.06 | 160.60 | -62.95 | -91.89 |
| Other financial expenses | -0.78 | -1.66 | -2.61 | 2.17 | -1.00 |
| Pre-tax profit | -28.09 | 97.40 | 157.99 | -60.78 | -92.89 |
| Income taxes | 0.46 | -9.00 | -34.74 | 7.45 | 4.29 |
| Net earnings | -27.63 | 88.40 | 123.25 | -53.33 | -88.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.38 | ||||
| Current deferred tax assets | 0.46 | 4.29 | |||
| Short term receivables total | 0.46 | 49.38 | 4.29 | ||
| Cash and bank deposits | 292.07 | 394.22 | 538.70 | 716.79 | 350.51 |
| Cash and cash equivalents | 292.07 | 394.22 | 538.70 | 716.79 | 350.51 |
| Balance sheet total (assets) | 292.53 | 443.60 | 538.70 | 716.79 | 354.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 200.30 | 172.67 | 261.07 | 384.32 | 330.99 |
| Profit of the financial year | -27.63 | 88.40 | 123.25 | -53.33 | -88.59 |
| Shareholders equity total | 252.67 | 341.07 | 464.32 | 410.99 | 322.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 43.22 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.67 | 6.67 | 6.67 | 6.67 | |
| Current owed to group member | 29.86 | 43.64 | 22.97 | 261.84 | 15.73 |
| Short-term deferred tax liabilities | 9.00 | 34.74 | 27.28 | ||
| Current liabilities total | 39.86 | 102.53 | 74.38 | 305.80 | 32.40 |
| Balance sheet total (liabilities) | 292.53 | 443.60 | 538.70 | 716.79 | 354.80 |
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