TOSCANA CON AMORE ApS — Credit Rating and Financial Key Figures
CVR number: 34210136
Dexter Gordons Vej 35, 2450 København SV
info@toscana-con-amore.dk
tel: 27160780
www.toscana-con-amore.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | 274.88 | 49.61 | - 188.49 | -4.94 |
| EBIT | -10.28 | 274.88 | 49.61 | - 188.49 | -4.94 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.11 | -0.75 | -3.69 | -1.88 | -0.19 |
| Pre-tax profit | -10.39 | 274.14 | 45.92 | - 190.37 | -4.61 |
| Income taxes | -38.50 | -11.92 | |||
| Net earnings | -10.39 | 235.64 | 33.99 | - 190.37 | -4.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.10 | 97.46 | 126.13 | 123.54 | 123.54 |
| Inventories total | 100.10 | 97.46 | 126.13 | 123.54 | 123.54 |
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 6.00 | 8.00 | |||
| Cash and bank deposits | 83.14 | 183.60 | 265.30 | 108.33 | 210.48 |
| Cash and cash equivalents | 83.14 | 183.60 | 265.30 | 108.33 | 210.48 |
| Balance sheet total (assets) | 183.25 | 281.06 | 391.43 | 237.86 | 342.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 118.53 | - 128.93 | 106.71 | 140.71 | -49.67 |
| Profit of the financial year | -10.39 | 235.64 | 33.99 | - 190.37 | -4.61 |
| Shareholders equity total | -48.93 | 186.71 | 220.71 | 30.33 | 25.73 |
| Non-current liabilities total | |||||
| Advances received | 208.08 | 43.64 | 145.85 | 85.23 | 255.74 |
| Short-term deferred tax liabilities | 38.50 | 11.92 | |||
| Other non-interest bearing current liabilities | 24.09 | 12.21 | 12.94 | 122.31 | 60.56 |
| Current liabilities total | 232.17 | 94.35 | 170.72 | 207.53 | 316.30 |
| Balance sheet total (liabilities) | 183.25 | 281.06 | 391.43 | 237.86 | 342.02 |
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