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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.61 | - 188.49 | -4.94 | 76.84 | -6.31 |
| EBIT | 49.61 | - 188.49 | -4.94 | 76.84 | -6.31 |
| Other financial income | 0.52 | 1.06 | 0.49 | ||
| Other financial expenses | -3.69 | -1.88 | -0.19 | -0.01 | 0.01 |
| Pre-tax profit | 45.92 | - 190.37 | -4.61 | 77.90 | -5.81 |
| Income taxes | -11.92 | ||||
| Net earnings | 33.99 | - 190.37 | -4.61 | 77.90 | -5.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.13 | 123.54 | 123.54 | 122.83 | 122.83 |
| Inventories total | 126.13 | 123.54 | 123.54 | 122.83 | 122.83 |
| Current deferred tax assets | 6.00 | 8.00 | 8.00 | ||
| Short term receivables total | 6.00 | 8.00 | 8.00 | ||
| Cash and bank deposits | 265.30 | 108.33 | 210.48 | 128.80 | 61.39 |
| Cash and cash equivalents | 265.30 | 108.33 | 210.48 | 128.80 | 61.39 |
| Balance sheet total (assets) | 391.43 | 237.86 | 342.02 | 259.63 | 184.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 106.71 | 140.71 | -49.67 | -54.27 | 23.63 |
| Profit of the financial year | 33.99 | - 190.37 | -4.61 | 77.90 | -5.81 |
| Shareholders equity total | 220.71 | 30.33 | 25.73 | 103.63 | 97.82 |
| Non-current liabilities total | |||||
| Advances received | 145.85 | 85.23 | 255.74 | 113.98 | 68.24 |
| Short-term deferred tax liabilities | 11.92 | ||||
| Other non-interest bearing current liabilities | 12.94 | 122.31 | 60.56 | 42.03 | 18.16 |
| Current liabilities total | 170.72 | 207.53 | 316.30 | 156.01 | 86.40 |
| Balance sheet total (liabilities) | 391.43 | 237.86 | 342.02 | 259.63 | 184.22 |
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