TO BE IT ApS — Credit Rating and Financial Key Figures
CVR number: 15553901
Boyesgade 1, 1622 København V
tel: 44508041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.00 | 1 509.00 | 1 453.00 | 1 273.00 | 1 135.39 |
| Employee benefit expenses | - 718.00 | -1 061.00 | -1 200.00 | - 988.00 | - 859.88 |
| EBIT | - 279.00 | 448.00 | 253.00 | 285.00 | 275.52 |
| Other financial income | 33.00 | 5.00 | |||
| Other financial expenses | -26.00 | -13.00 | -27.00 | -14.00 | -6.18 |
| Reduction non-current investment assets | -75.00 | ||||
| Pre-tax profit | - 305.00 | 435.00 | 259.00 | 276.00 | 194.34 |
| Income taxes | - 158.00 | 8.00 | -92.00 | -67.00 | -98.23 |
| Net earnings | - 463.00 | 443.00 | 167.00 | 209.00 | 96.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Inventories total | |||||
| Current trade debtors | 285.00 | 314.00 | 421.00 | 210.00 | 285.00 |
| Current other receivables | 1 672.00 | 1 772.00 | 1 544.00 | 1 449.00 | 1 351.80 |
| Current deferred tax assets | 18.00 | 18.00 | 18.00 | 16.00 | 16.28 |
| Short term receivables total | 1 975.00 | 2 104.00 | 1 983.00 | 1 675.00 | 1 653.08 |
| Cash and bank deposits | 90.00 | 99.00 | 92.00 | 183.00 | 83.37 |
| Cash and cash equivalents | 90.00 | 99.00 | 92.00 | 183.00 | 83.37 |
| Balance sheet total (assets) | 2 140.00 | 2 278.00 | 2 150.00 | 1 933.00 | 1 736.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 1 348.00 | 685.00 | 1 010.00 | 1 055.00 | 1 129.41 |
| Profit of the financial year | - 463.00 | 443.00 | 167.00 | 209.00 | 96.11 |
| Shareholders equity total | 1 010.00 | 1 453.00 | 1 420.00 | 1 511.00 | 1 485.52 |
| Non-current loans from credit institutions | 193.00 | ||||
| Non-current liabilities total | 193.00 | ||||
| Current loans from credit institutions | 300.00 | ||||
| Short-term deferred tax liabilities | 157.00 | 118.00 | 41.00 | 8.00 | 61.44 |
| Other non-interest bearing current liabilities | 480.00 | 707.00 | 689.00 | 414.00 | 189.49 |
| Current liabilities total | 937.00 | 825.00 | 730.00 | 422.00 | 250.93 |
| Balance sheet total (liabilities) | 2 140.00 | 2 278.00 | 2 150.00 | 1 933.00 | 1 736.45 |
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