TO'SK ApS — Credit Rating and Financial Key Figures
CVR number: 34729131
Lågegyde 153, 2980 Kokkedal
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.26 | - 117.25 | - 120.08 | -69.26 | -35.32 |
| Employee benefit expenses | - 274.06 | ||||
| Total depreciation | -26.88 | ||||
| EBIT | - 361.20 | - 117.25 | - 120.08 | -69.26 | -35.32 |
| Other financial expenses | -0.14 | -0.11 | |||
| Pre-tax profit | - 361.34 | - 117.36 | - 120.08 | -69.26 | -35.32 |
| Income taxes | 79.49 | ||||
| Net earnings | - 281.85 | - 117.36 | - 120.08 | -69.26 | -35.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.00 | ||||
| Inventories total | 1.00 | ||||
| Current trade debtors | 31.36 | ||||
| Current amounts owed by group member comp. | 87.46 | ||||
| Current other receivables | 32.48 | 31.36 | 40.03 | 23.06 | 44.05 |
| Current deferred tax assets | 79.49 | ||||
| Short term receivables total | 111.97 | 31.36 | 40.03 | 54.43 | 131.51 |
| Cash and bank deposits | 61.25 | 11.45 | 26.78 | 26.78 | |
| Cash and cash equivalents | 61.25 | 11.45 | 26.78 | 26.78 | |
| Balance sheet total (assets) | 174.22 | 42.82 | 66.81 | 81.20 | 131.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 277.81 | -1 559.66 | -1 677.02 | -1 797.11 | -1 866.36 |
| Profit of the financial year | - 281.85 | - 117.36 | - 120.08 | -69.26 | -35.32 |
| Shareholders equity total | -1 459.66 | -1 577.02 | -1 697.11 | -1 766.36 | -1 801.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.80 | 4.96 | -0.00 | ||
| Current owed to participating | 1 559.47 | ||||
| Current owed to group member | 1 632.08 | 1 614.88 | 1 763.91 | 1 847.57 | 373.72 |
| Current liabilities total | 1 633.88 | 1 619.84 | 1 763.91 | 1 847.57 | 1 933.19 |
| Balance sheet total (liabilities) | 174.22 | 42.82 | 66.81 | 81.20 | 131.51 |
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