Toxi-Scrub ApS — Credit Rating and Financial Key Figures
CVR number: 42415316
Marielundvej 32 A, 2730 Herlev
sk@i-grain.net
tel: 29610051
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.27 | -40.35 |
| EBIT | -49.27 | -40.35 |
| Other financial expenses | -6.87 | -4.36 |
| Pre-tax profit | -56.14 | -44.71 |
| Income taxes | 12.10 | 9.83 |
| Net earnings | -44.04 | -34.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.12 | |
| Current other receivables | 0.21 | 3.95 |
| Current deferred tax assets | 12.10 | 21.93 |
| Short term receivables total | 18.43 | 25.89 |
| Cash and bank deposits | 4.43 | |
| Cash and cash equivalents | 4.43 | |
| Balance sheet total (assets) | 22.86 | 25.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.04 | |
| Profit of the financial year | -44.04 | -34.87 |
| Shareholders equity total | -4.04 | -38.91 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.31 | |
| Current owed to group member | 14.40 | 53.49 |
| Other non-interest bearing current liabilities | 12.50 | 11.00 |
| Current liabilities total | 26.90 | 64.80 |
| Balance sheet total (liabilities) | 22.86 | 25.89 |
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