TOAST it ApS — Credit Rating and Financial Key Figures
CVR number: 37086487
Klostergade 68, 8000 Aarhus C
toast-it@mail.dk
tel: 23306079
www.toast-it.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.58 | 1 250.15 | 1 486.46 | 1 715.37 | 1 475.88 |
| Employee benefit expenses | -1 094.76 | -1 329.89 | -1 692.32 | -1 568.39 | -1 689.11 |
| Total depreciation | - 119.72 | - 173.72 | - 173.72 | - 178.19 | -80.17 |
| EBIT | - 149.90 | - 253.46 | - 379.58 | -31.21 | - 293.41 |
| Other financial income | 2.20 | ||||
| Other financial expenses | -0.24 | -2.44 | -2.20 | -5.55 | -5.84 |
| Pre-tax profit | - 150.15 | - 253.70 | - 381.78 | -36.75 | - 299.25 |
| Income taxes | -5.00 | ||||
| Net earnings | - 150.15 | - 258.70 | - 381.78 | -36.75 | - 299.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 588.44 | 414.71 | 240.99 | 113.45 | 58.76 |
| Tangible assets total | 588.44 | 414.71 | 240.99 | 113.45 | 58.76 |
| Investments total | 45.88 | 46.29 | 47.49 | 48.73 | 49.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.68 | 24.80 | 40.00 | 30.00 | |
| Inventories total | 25.68 | 24.80 | 40.00 | 30.00 | |
| Current trade debtors | 68.81 | 28.95 | |||
| Current amounts owed by group member comp. | 8.05 | 6.30 | 21.30 | 25.05 | |
| Prepayments and accrued income | 8.97 | ||||
| Current other receivables | 9.15 | 184.66 | 3.26 | ||
| Current deferred tax assets | 73.86 | 73.86 | 73.86 | 73.86 | 73.86 |
| Short term receivables total | 91.98 | 81.92 | 80.17 | 348.64 | 131.13 |
| Cash and bank deposits | 115.71 | 243.12 | 59.34 | 358.67 | 5.90 |
| Cash and cash equivalents | 115.71 | 243.12 | 59.34 | 358.67 | 5.90 |
| Balance sheet total (assets) | 842.01 | 811.71 | 452.79 | 909.49 | 275.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 344.24 | - 494.39 | - 753.09 | -1 134.87 | -1 171.63 |
| Profit of the financial year | - 150.15 | - 258.70 | - 381.78 | -36.75 | - 299.25 |
| Shareholders equity total | - 444.39 | - 703.09 | -1 084.87 | -1 121.63 | -1 420.87 |
| Non-current other liabilities | 603.72 | ||||
| Non-current liabilities total | 603.72 | ||||
| Current loans from credit institutions | 0.05 | 0.06 | |||
| Current trade creditors | 188.34 | 253.73 | 222.11 | 182.30 | 223.75 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 494.35 | 1 256.08 | 1 315.50 | 1 848.76 | 1 472.90 |
| Current liabilities total | 682.68 | 1 514.81 | 1 537.66 | 2 031.11 | 1 696.65 |
| Balance sheet total (liabilities) | 842.01 | 811.71 | 452.79 | 909.49 | 275.78 |
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