Todaiji ApS — Credit Rating and Financial Key Figures
CVR number: 43333097
Dirch Passers Allé 76, 2000 Frederiksberg
cbw@bangbeen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.00 | -6.51 | -12.38 |
| Gross profit | -8.00 | -6.51 | -12.38 |
| EBIT | -8.00 | -6.51 | -12.38 |
| Other financial expenses | -89.27 | - 170.16 | - 200.68 |
| Pre-tax profit | -97.27 | - 176.67 | - 213.05 |
| Income taxes | 19.45 | 85.75 | |
| Net earnings | -97.27 | - 157.21 | - 127.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 355.78 | 3 355.78 | 4 674.66 |
| Tangible assets total | 3 355.78 | 3 355.78 | 4 674.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.95 | ||
| Current deferred tax assets | 46.88 | ||
| Short term receivables total | 8.95 | 46.88 | |
| Balance sheet total (assets) | 3 364.73 | 3 355.78 | 4 721.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.27 | - 254.49 | |
| Profit of the financial year | -97.27 | - 157.21 | - 127.30 |
| Shareholders equity total | -57.27 | - 214.49 | - 341.79 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 14.50 | 10.00 |
| Current owed to group member | 3 414.01 | 3 555.77 | 5 053.33 |
| Current liabilities total | 3 422.01 | 3 570.27 | 5 063.33 |
| Balance sheet total (liabilities) | 3 364.73 | 3 355.78 | 4 721.54 |
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