20 TOLV ApS — Credit Rating and Financial Key Figures
CVR number: 35893814
Nørregade 21, 7500 Holstebro
tel: 72161750
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.45 | 816.81 | 508.87 | ||
| Employee benefit expenses | -1 171.23 | - 783.45 | - 897.58 | - 811.82 | - 542.55 |
| Total depreciation | -65.19 | -42.33 | -6.09 | -6.09 | -3.35 |
| EBIT | -79.98 | -8.96 | - 394.80 | 44.90 | - 751.57 |
| Other financial income | 2.95 | 0.03 | |||
| Other financial expenses | -32.54 | -22.30 | -10.95 | -22.47 | -25.70 |
| Pre-tax profit | - 109.56 | -31.23 | - 405.75 | 22.44 | - 777.26 |
| Income taxes | 23.72 | 8.03 | 86.96 | -6.15 | 177.42 |
| Net earnings | -85.84 | -23.20 | - 318.79 | 16.28 | - 599.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.82 | 41.90 | 35.81 | 29.72 | |
| Machinery and equipment | 7.15 | ||||
| Tangible assets total | 52.97 | 41.90 | 35.81 | 29.72 | |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 2.50 |
| Long term receivables total | |||||
| Finished products/goods | 827.02 | 819.90 | 760.00 | 1 054.38 | |
| Inventories total | 827.02 | 819.90 | 760.00 | 1 054.38 | |
| Current other receivables | 31.24 | 41.35 | 16.41 | 7.74 | |
| Current deferred tax assets | 117.74 | 125.77 | 178.74 | 172.58 | 350.00 |
| Short term receivables total | 148.98 | 167.13 | 195.14 | 180.32 | 350.00 |
| Cash and bank deposits | 3.02 | 2.97 | 0.66 | 16.72 | 37.38 |
| Cash and cash equivalents | 3.02 | 2.97 | 0.66 | 16.72 | 37.38 |
| Balance sheet total (assets) | 1 182.00 | 1 181.89 | 1 141.61 | 1 431.15 | 389.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | |||
| Retained earnings | - 207.99 | - 293.83 | 182.97 | - 135.82 | - 119.54 |
| Profit of the financial year | -85.84 | -23.20 | - 318.79 | 16.28 | - 599.85 |
| Shareholders equity total | 206.17 | 182.97 | -85.82 | -69.54 | - 669.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.54 | 246.63 | 148.07 | 532.09 | |
| Advances received | 0.83 | ||||
| Current trade creditors | 343.27 | 237.22 | 411.57 | 16.57 | |
| Current owed to participating | 0.33 | 0.40 | 2.89 | 3.02 | 3.02 |
| Current owed to group member | 345.92 | 345.13 | 360.25 | 604.66 | 854.66 |
| Other non-interest bearing current liabilities | 211.77 | 169.54 | 304.65 | 343.52 | 201.59 |
| Current liabilities total | 975.83 | 998.92 | 1 227.43 | 1 500.68 | 1 059.26 |
| Balance sheet total (liabilities) | 1 182.00 | 1 181.89 | 1 141.61 | 1 431.15 | 389.88 |
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