Toenden ApS — Credit Rating and Financial Key Figures
CVR number: 38050141
Jernbanegade 36, 4690 Haslev
taus@toenden.dk
tel: 56397045
www.toenden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.78 | 1 142.98 | 1 354.02 | 1 408.63 | 1 252.02 |
| Employee benefit expenses | -1 071.67 | -1 321.34 | -1 253.91 | -1 313.47 | -1 269.97 |
| Total depreciation | -5.94 | -5.94 | -5.94 | -1.98 | |
| EBIT | 2.18 | - 184.30 | 94.16 | 93.17 | -17.95 |
| Other financial income | 0.00 | 0.10 | 0.00 | 0.01 | |
| Other financial expenses | -6.07 | -13.59 | -44.32 | -10.09 | -4.85 |
| Pre-tax profit | -3.89 | - 197.79 | 49.85 | 83.09 | -22.80 |
| Income taxes | 0.77 | -19.62 | -20.67 | -19.81 | |
| Net earnings | -3.11 | - 217.41 | 29.18 | 63.27 | -22.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.85 | 7.92 | 1.98 | ||
| Tangible assets total | 13.85 | 7.92 | 1.98 | ||
| Investments total | |||||
| Non-current loans receivable | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Deferred tax assets | 41.35 | 20.68 | 1.24 | 1.24 | |
| Long term receivables total | 27.50 | 68.85 | 48.18 | 28.74 | 28.74 |
| Finished products/goods | 845.00 | 1 600.00 | 1 500.00 | 1 000.00 | 1 450.00 |
| Inventories total | 845.00 | 1 600.00 | 1 500.00 | 1 000.00 | 1 450.00 |
| Current trade debtors | 234.60 | 44.73 | 68.10 | 109.60 | 259.37 |
| Current amounts owed by group member comp. | 1.12 | 20.12 | 24.12 | 24.12 | |
| Current other receivables | 22.93 | 19.30 | 56.05 | 103.03 | 121.71 |
| Short term receivables total | 257.53 | 65.16 | 144.28 | 236.75 | 405.20 |
| Cash and bank deposits | 258.07 | 31.54 | 661.34 | 305.79 | 120.27 |
| Cash and cash equivalents | 258.07 | 31.54 | 661.34 | 305.79 | 120.27 |
| Balance sheet total (assets) | 1 401.95 | 1 773.46 | 2 355.77 | 1 571.28 | 2 004.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.61 | 16.49 | - 200.91 | - 171.73 | - 108.46 |
| Profit of the financial year | -3.11 | - 217.41 | 29.18 | 63.27 | -22.80 |
| Shareholders equity total | 66.49 | - 150.91 | - 121.73 | -58.46 | -81.26 |
| Provisions | 0.21 | ||||
| Non-current loans from credit institutions | 366.98 | ||||
| Non-current liabilities total | 366.98 | ||||
| Advances received | 2.55 | 30.10 | |||
| Current trade creditors | 830.57 | 959.86 | 1 981.98 | 1 339.45 | 1 910.91 |
| Current owed to participating | 7.51 | 20.51 | 22.51 | 18.54 | 17.22 |
| Current owed to group member | 4.75 | ||||
| Short-term deferred tax liabilities | 0.16 | 0.37 | 0.37 | ||
| Other non-interest bearing current liabilities | 492.26 | 577.03 | 473.02 | 268.83 | 126.86 |
| Current liabilities total | 1 335.25 | 1 557.40 | 2 477.51 | 1 629.74 | 2 085.46 |
| Balance sheet total (liabilities) | 1 401.95 | 1 773.46 | 2 355.77 | 1 571.28 | 2 004.20 |
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