TOJ ApS — Credit Rating and Financial Key Figures
CVR number: 43028030
Ingerslevs Boulevard 10, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 391.06 | 274.97 | 148.21 |
| Employee benefit expenses | - 388.07 | - 250.73 | - 115.02 |
| Total depreciation | -15.66 | -3.32 | -3.32 |
| EBIT | -12.67 | 20.91 | 29.87 |
| Other financial income | 4.15 | 0.29 | 2.66 |
| Other financial expenses | -1.41 | -0.63 | -0.84 |
| Pre-tax profit | -9.93 | 20.57 | 31.69 |
| Income taxes | 0.57 | -5.16 | -7.05 |
| Net earnings | -9.36 | 15.41 | 24.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 33.25 | 29.93 | 26.60 |
| Intangible assets total | 33.25 | 29.93 | 26.60 |
| Tangible assets total | |||
| Investments total | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||
| Finished products/goods | 627.29 | 412.36 | 190.26 |
| Inventories total | 627.29 | 412.36 | 190.26 |
| Current trade debtors | 10.41 | 16.86 | 11.45 |
| Prepayments and accrued income | 13.81 | ||
| Current other receivables | 66.20 | 80.00 | |
| Current deferred tax assets | 3.01 | 2.20 | 1.40 |
| Short term receivables total | 93.42 | 99.07 | 12.85 |
| Cash and bank deposits | 91.03 | 80.08 | 48.37 |
| Cash and cash equivalents | 91.03 | 80.08 | 48.37 |
| Balance sheet total (assets) | 849.00 | 625.43 | 282.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.36 | 6.05 | |
| Profit of the financial year | -9.36 | 15.41 | 24.64 |
| Shareholders equity total | 30.64 | 46.05 | 70.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.00 | 8.15 | 2.62 |
| Current trade creditors | 32.93 | 15.82 | 18.52 |
| Current owed to participating | 761.40 | 536.29 | 150.93 |
| Current owed to group member | 2.44 | 6.80 | |
| Short-term deferred tax liabilities | 2.44 | 4.36 | 6.25 |
| Other non-interest bearing current liabilities | 17.59 | 12.34 | 26.29 |
| Current liabilities total | 818.36 | 579.39 | 211.40 |
| Balance sheet total (liabilities) | 849.00 | 625.43 | 282.08 |
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