TOOC 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34689970
Nyvej 17 B, 1851 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.78 | -27.31 | 99.06 | 160.60 | -62.95 |
| EBIT | 68.78 | -27.31 | 99.06 | 160.60 | -62.95 |
| Other financial expenses | -0.74 | -0.78 | -1.66 | -2.61 | 2.17 |
| Pre-tax profit | 68.04 | -28.09 | 97.40 | 157.99 | -60.78 |
| Income taxes | -8.25 | 0.46 | -9.00 | -34.74 | 7.45 |
| Net earnings | 59.79 | -27.63 | 88.40 | 123.25 | -53.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.38 | ||||
| Current other receivables | 20.96 | ||||
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 20.96 | 0.46 | 49.38 | ||
| Cash and bank deposits | 450.07 | 292.07 | 394.22 | 538.70 | 716.79 |
| Cash and cash equivalents | 450.07 | 292.07 | 394.22 | 538.70 | 716.79 |
| Balance sheet total (assets) | 471.03 | 292.53 | 443.60 | 538.70 | 716.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 140.51 | 200.30 | 172.67 | 261.07 | 384.32 |
| Profit of the financial year | 59.79 | -27.63 | 88.40 | 123.25 | -53.33 |
| Shareholders equity total | 280.30 | 252.67 | 341.07 | 464.32 | 410.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 43.22 | 10.00 | 10.00 |
| Current owed to participating | 6.67 | 6.67 | 6.67 | ||
| Current owed to group member | 172.48 | 29.86 | 43.64 | 22.97 | 261.84 |
| Short-term deferred tax liabilities | 8.25 | 9.00 | 34.74 | 27.28 | |
| Current liabilities total | 190.73 | 39.86 | 102.53 | 74.38 | 305.80 |
| Balance sheet total (liabilities) | 471.03 | 292.53 | 443.60 | 538.70 | 716.79 |
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