Tofu Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41928085
Torpvej 2 B, Østbirk By 8752 Østbirk
tel: 28294396
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 318.07 | 437.93 |
| Employee benefit expenses | - 203.39 | - 449.77 |
| EBIT | 114.68 | -11.84 |
| Other financial expenses | -0.70 | -0.94 |
| Net income from associates (fin.) | -10.36 | -3.39 |
| Pre-tax profit | 103.62 | -16.18 |
| Income taxes | -26.84 | -2.28 |
| Net earnings | 76.78 | -18.45 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 69.64 | 27.35 |
| Investments total | 69.64 | 27.35 |
| Long term receivables total | ||
| Finished products/goods | 47.48 | 20.73 |
| Inventories total | 47.48 | 20.73 |
| Current trade debtors | 35.31 | 48.05 |
| Current amounts owed by group member comp. | 28.57 | |
| Current other receivables | 22.33 | |
| Short term receivables total | 35.31 | 98.95 |
| Cash and bank deposits | 16.84 | 33.77 |
| Cash and cash equivalents | 16.84 | 33.77 |
| Balance sheet total (assets) | 169.28 | 180.79 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 53.33 |
| Retained earnings | 76.78 | |
| Profit of the financial year | 76.78 | -18.45 |
| Shareholders equity total | 116.78 | 111.66 |
| Non-current liabilities total | ||
| Current trade creditors | 18.77 | 8.00 |
| Short-term deferred tax liabilities | 26.84 | 1.25 |
| Other non-interest bearing current liabilities | 6.88 | 59.88 |
| Current liabilities total | 52.50 | 69.14 |
| Balance sheet total (liabilities) | 169.28 | 180.79 |
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