Tobi ApS — Credit Rating and Financial Key Figures
CVR number: 38585231
Skelbækgade 2, 1717 København V
hej@tobi.dk
tel: 70605640
https://www.tobi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.89 | 113.40 | 254.77 | 272.81 | 530.78 |
| Employee benefit expenses | - 695.49 | -2 400.67 | -2 283.02 | -1 719.02 | - 189.10 |
| Total depreciation | -0.71 | - 277.10 | - 550.20 | - 732.02 | - 826.51 |
| EBIT | - 406.31 | -2 564.36 | -2 578.45 | -2 178.24 | - 484.83 |
| Other financial expenses | -0.46 | -3.96 | -3.27 | - 173.99 | - 168.75 |
| Pre-tax profit | - 406.77 | -2 568.32 | -2 581.72 | -2 352.22 | - 653.58 |
| Income taxes | 251.11 | 142.49 | 407.23 | - 200.01 | |
| Net earnings | - 155.67 | -2 425.83 | -2 174.49 | -2 552.23 | - 653.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 141.39 | 2 457.90 | 2 820.82 | 2 542.54 | 1 850.22 |
| Intangible assets total | 1 141.39 | 2 457.90 | 2 820.82 | 2 542.54 | 1 850.22 |
| Machinery and equipment | 15.29 | 11.29 | 7.30 | 3.30 | |
| Tangible assets total | 15.29 | 11.29 | 7.30 | 3.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.93 | 17.61 | 67.78 | 78.73 | |
| Current amounts owed by group member comp. | 2.59 | 2.59 | 2.59 | ||
| Prepayments and accrued income | 38.13 | 3.74 | 25.89 | ||
| Current other receivables | 79.87 | 533.45 | 553.18 | ||
| Current deferred tax assets | 207.22 | ||||
| Short term receivables total | 289.69 | 583.11 | 577.12 | 67.78 | 104.63 |
| Cash and bank deposits | 313.60 | 456.76 | 358.26 | 100.32 | 207.55 |
| Cash and cash equivalents | 313.60 | 456.76 | 358.26 | 100.32 | 207.55 |
| Balance sheet total (assets) | 1 759.97 | 3 509.06 | 3 763.50 | 2 713.93 | 2 162.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 890.29 | 1 917.16 | 2 200.24 | 1 983.18 | 1 443.18 |
| Retained earnings | 269.83 | 3 516.67 | 3 500.54 | 1 543.11 | - 469.12 |
| Profit of the financial year | - 155.67 | -2 425.83 | -2 174.49 | -2 552.23 | - 653.58 |
| Shareholders equity total | 1 054.45 | 3 058.01 | 3 576.29 | 1 024.06 | 370.48 |
| Non-current deferred tax liabilities | 1 525.57 | 1 655.13 | |||
| Non-current liabilities total | 1 525.57 | 1 655.13 | |||
| Current trade creditors | 612.40 | 269.12 | 113.37 | 85.49 | 91.52 |
| Current owed to group member | 8.12 | 8.12 | 8.12 | 8.12 | |
| Other non-interest bearing current liabilities | 85.01 | 173.81 | 65.72 | 70.70 | 45.28 |
| Current liabilities total | 705.52 | 451.05 | 187.21 | 164.30 | 136.79 |
| Balance sheet total (liabilities) | 1 759.97 | 3 509.06 | 3 763.50 | 2 713.93 | 2 162.41 |
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