Tooday ApS — Credit Rating and Financial Key Figures
CVR number: 35664246
Øster Voldgade 18 K, 7000 Fredericia
hbe@tooday.dk
tel: 28607012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 28.00 | 82.91 | 244.76 | 274.76 |
| Employee benefit expenses | - 168.91 | - 182.21 | |||
| Total depreciation | -7.99 | -9.08 | -8.97 | ||
| EBIT | -4.00 | 28.00 | 74.92 | 66.76 | 83.59 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -15.00 | -11.00 | -11.03 | -14.48 | -15.40 |
| Pre-tax profit | -19.00 | 17.00 | 63.89 | 52.45 | 68.18 |
| Income taxes | 37.40 | -10.98 | |||
| Net earnings | -19.00 | 17.00 | 63.89 | 89.85 | 57.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.00 | 21.00 | 30.01 | 38.26 | 77.88 |
| Inventories total | 9.00 | 21.00 | 30.01 | 38.26 | 77.88 |
| Current trade debtors | 2.00 | 12.00 | 27.66 | 80.50 | 79.37 |
| Current amounts owed by group member comp. | 0.42 | ||||
| Current other receivables | 4.70 | ||||
| Current deferred tax assets | 37.40 | 26.42 | |||
| Short term receivables total | 2.00 | 12.00 | 27.66 | 117.90 | 110.91 |
| Cash and bank deposits | 4.17 | 3.78 | |||
| Cash and cash equivalents | 4.17 | 3.78 | |||
| Balance sheet total (assets) | 11.00 | 33.00 | 61.83 | 159.94 | 188.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 315.00 | - 334.00 | - 316.60 | - 252.72 | - 162.86 |
| Profit of the financial year | -19.00 | 17.00 | 63.89 | 89.85 | 57.20 |
| Shareholders equity total | - 284.00 | - 267.00 | - 202.72 | - 112.86 | -55.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.00 | 228.00 | 172.18 | 114.78 | 144.61 |
| Current trade creditors | 13.00 | 2.00 | 51.94 | 84.91 | 42.69 |
| Current owed to group member | 11.00 | 11.00 | 5.82 | 3.44 | |
| Other non-interest bearing current liabilities | 51.00 | 59.00 | 34.61 | 69.67 | 57.15 |
| Current liabilities total | 295.00 | 300.00 | 264.55 | 272.81 | 244.46 |
| Balance sheet total (liabilities) | 11.00 | 33.00 | 61.83 | 159.94 | 188.79 |
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