TOA ApS — Credit Rating and Financial Key Figures

CVR number: 33505981

Sperrestrupvej 24, 3650 Ølstykke

tove.asmussen@mail.tele.dk

tel: 51500016

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales			69.92	47.50	52.39
External services			-12.01	-30.02	-26.16
Gross profit	214.40	36.59	57.91	17.48	26.24
Employee benefit expenses	- 192.58	-56.06
EBIT	21.82	-19.47	57.91	17.48	26.24
Other financial expenses			-12.50	-0.21	-0.41
Pre-tax profit	21.82	-19.47	45.41	17.27	25.83
Net earnings	21.82	-19.47	45.41	17.27	25.83

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Participating interests		12.50
Investments total		12.50
Long term receivables total
Inventories total
Current trade debtors			19.47
Current owed by particip. interest comp.		1.28
Current other receivables	2.46	1.65			1.44
Short term receivables total	2.46	2.93	19.47		1.44
Cash and bank deposits	193.48	89.54	150.10	174.31	195.68
Cash and cash equivalents	193.48	89.54	150.10	174.31	195.68
Balance sheet total (assets)	195.94	104.97	169.57	174.31	197.12

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-3.65	18.17	-1.30	44.12	61.39
Profit of the financial year	21.82	-19.47	45.41	17.27	25.83
Shareholders equity total	98.17	78.70	124.12	141.39	167.22
Non-current liabilities total
Other non-interest bearing current liabilities	97.77	26.27	45.46	32.92	29.91
Current liabilities total	97.77	26.27	45.46	32.92	29.91
Balance sheet total (liabilities)	195.94	104.97	169.57	174.31	197.12

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