Tosola Drift ApS — Credit Rating and Financial Key Figures
CVR number: 39128950
Næstved Landevej 619, Venslev 4243 Rude
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.00 | 205.00 | 57.00 | 481.00 | 270.30 |
| Employee benefit expenses | - 439.00 | - 215.00 | - 513.00 | - 607.00 | - 605.44 |
| Total depreciation | -12.00 | -27.00 | -7.00 | -7.43 | |
| EBIT | - 211.00 | -37.00 | - 456.00 | - 133.00 | - 342.57 |
| Other financial income | 1.00 | -0.00 | |||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -12.00 | -38.15 |
| Reduction non-current investment assets | -6.00 | -3.00 | |||
| Pre-tax profit | - 218.00 | -41.00 | - 457.00 | - 145.00 | - 380.72 |
| Income taxes | 46.00 | 8.00 | -6.00 | 72.67 | |
| Net earnings | - 172.00 | -33.00 | - 457.00 | - 151.00 | - 308.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.00 | ||||
| Intangible assets total | 3.00 | ||||
| Land and waters | 774.00 | 766.49 | |||
| Machinery and equipment | 88.00 | 65.00 | |||
| Tangible assets total | 88.00 | 65.00 | 774.00 | 766.49 | |
| Participating interests | 19.00 | ||||
| Investments total | 19.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 2.00 | 1.00 | 1.00 | 2.21 | |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 39.00 | 30.00 | 18.00 | 13.00 | 85.26 |
| Short term receivables total | 41.00 | 51.00 | 18.00 | 14.00 | 87.47 |
| Cash and bank deposits | 206.00 | 57.00 | 108.00 | 363.00 | 129.78 |
| Cash and cash equivalents | 206.00 | 57.00 | 108.00 | 363.00 | 129.78 |
| Balance sheet total (assets) | 357.00 | 173.00 | 126.00 | 1 151.00 | 983.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 264.00 | 92.00 | 59.00 | - 397.00 | 201.44 |
| Profit of the financial year | - 172.00 | -33.00 | - 457.00 | - 151.00 | - 308.05 |
| Shareholders equity total | 142.00 | 109.00 | - 348.00 | - 498.00 | -56.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.00 | 442.00 | 1 457.00 | 954.35 | |
| Other non-interest bearing current liabilities | 180.00 | 64.00 | 32.00 | 192.00 | 86.00 |
| Current liabilities total | 215.00 | 64.00 | 474.00 | 1 649.00 | 1 040.35 |
| Balance sheet total (liabilities) | 357.00 | 173.00 | 126.00 | 1 151.00 | 983.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.