Tollson ApS — Credit Rating and Financial Key Figures
CVR number: 41340517
Jernbanevej 42, 4340 Tølløse
info@tollson.com
www.tollson.com
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 339.93 | 130.12 |
| Employee benefit expenses | - 207.09 | - 204.44 |
| Total depreciation | - 164.96 | |
| EBIT | 132.84 | - 239.27 |
| Other financial expenses | -0.32 | -0.27 |
| Pre-tax profit | 132.52 | - 239.55 |
| Income taxes | -19.29 | 19.29 |
| Net earnings | 113.23 | - 220.25 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Development expenditure | 164.96 | |
| Intangible assets total | 164.96 | |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 27.17 | 42.81 |
| Long term receivables total | 27.17 | 42.81 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1.00 | 5.30 |
| Short term receivables total | 1.00 | 5.30 |
| Cash and bank deposits | 41.57 | 69.79 |
| Cash and cash equivalents | 41.57 | 69.79 |
| Balance sheet total (assets) | 234.69 | 117.91 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 128.67 | |
| Retained earnings | - 128.67 | 113.23 |
| Profit of the financial year | 113.23 | - 220.25 |
| Shareholders equity total | 153.23 | -67.02 |
| Provisions | 19.29 | |
| Non-current liabilities total | ||
| Current trade creditors | 29.27 | 119.02 |
| Current owed to participating | 18.00 | |
| Other non-interest bearing current liabilities | 32.91 | 47.91 |
| Current liabilities total | 62.17 | 184.93 |
| Balance sheet total (liabilities) | 234.69 | 117.91 |
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