TOBO ApS — Credit Rating and Financial Key Figures
CVR number: 36426837
Niels Bohrs Vej 29, 8260 Viby J
tel: 42261031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Social security expenses | -1.00 | -2.40 | -2.40 | -3.40 | -2.65 |
| Other operating expenses | -10.30 | -29.80 | -31.80 | -23.87 | |
| EBIT | -38.64 | -12.70 | -32.20 | -35.20 | -26.52 |
| Other financial income | 374.49 | 339.00 | 140.72 | 138.65 | |
| Other financial expenses | -17.31 | ||||
| Reduction non-current investment assets | - 125.00 | - 239.00 | - 685.24 | ||
| Pre-tax profit | 210.85 | 69.99 | - 717.44 | 105.52 | 112.13 |
| Income taxes | -46.39 | -15.40 | |||
| Net earnings | 164.47 | 54.59 | - 717.44 | 105.52 | 112.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 703.12 | 1 796.28 | 648.95 | ||
| Long term receivables total | 1 703.12 | 1 796.28 | 648.95 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 801.55 | 938.20 | |||
| Cash and bank deposits | 8.18 | 5.00 | 219.70 | 26.66 | 23.70 |
| Cash and cash equivalents | 8.18 | 5.00 | 219.70 | 828.20 | 961.89 |
| Balance sheet total (assets) | 1 711.31 | 1 801.28 | 868.65 | 828.20 | 961.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 212.80 | 377.26 | |||
| Retained earnings | 717.44 | ||||
| Profit of the financial year | 164.47 | 54.59 | - 717.44 | 105.52 | 112.13 |
| Shareholders equity total | 427.26 | 481.85 | 50.00 | 155.52 | 162.13 |
| Provisions | 130.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 818.65 | 672.69 | 799.77 | ||
| Short-term deferred tax liabilities | 46.39 | 15.40 | |||
| Other non-interest bearing current liabilities | 1 107.66 | 1 304.03 | |||
| Current liabilities total | 1 154.05 | 1 319.42 | 818.65 | 672.69 | 799.77 |
| Balance sheet total (liabilities) | 1 711.31 | 1 801.28 | 868.65 | 828.20 | 961.89 |
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