TOJ ApS — Credit Rating and Financial Key Figures
CVR number: 43028030
Ingerslevs Boulevard 10, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 391.06 | 274.97 |
| Employee benefit expenses | - 388.07 | - 250.73 |
| Total depreciation | -15.66 | -3.32 |
| EBIT | -12.67 | 20.91 |
| Other financial income | 4.15 | 0.29 |
| Other financial expenses | -1.41 | -0.63 |
| Pre-tax profit | -9.93 | 20.57 |
| Income taxes | 0.57 | -5.16 |
| Net earnings | -9.36 | 15.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 33.25 | 29.93 |
| Intangible assets total | 33.25 | 29.93 |
| Tangible assets total | ||
| Other receivables | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 |
| Long term receivables total | ||
| Finished products/goods | 627.29 | 412.36 |
| Inventories total | 627.29 | 412.36 |
| Current trade debtors | 10.41 | 16.86 |
| Prepayments and accrued income | 13.81 | |
| Current other receivables | 66.20 | 80.00 |
| Current deferred tax assets | 3.01 | 2.20 |
| Short term receivables total | 93.42 | 99.07 |
| Cash and bank deposits | 91.03 | 80.08 |
| Cash and cash equivalents | 91.03 | 80.08 |
| Balance sheet total (assets) | 849.00 | 625.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.36 | |
| Profit of the financial year | -9.36 | 15.41 |
| Shareholders equity total | 30.64 | 46.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.00 | 8.15 |
| Current trade creditors | 32.93 | 15.82 |
| Current owed to participating | 761.40 | 536.29 |
| Current owed to group member | 2.44 | |
| Short-term deferred tax liabilities | 2.44 | 4.36 |
| Other non-interest bearing current liabilities | 17.59 | 12.34 |
| Current liabilities total | 818.36 | 579.39 |
| Balance sheet total (liabilities) | 849.00 | 625.43 |
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