TOE SPV ApS — Credit Rating and Financial Key Figures
CVR number: 33573146
Gammel Lundtoftevej 46, 2800 Kongens Lyngby
cbc@cbchristensen.dk
tel: 27528187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.33 | -3.73 | -3.36 | -5.39 | -8.63 |
| EBIT | 0.33 | -3.73 | -3.36 | -5.39 | -8.63 |
| Other financial expenses | -0.70 | -0.71 | |||
| Pre-tax profit | -0.37 | -4.44 | -3.36 | -5.39 | -8.63 |
| Net earnings | -0.37 | -4.44 | -3.36 | -5.39 | -8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.49 | 1.89 | 1.65 |
| Cash and cash equivalents | 2.49 | 1.89 | 1.65 |
| Balance sheet total (assets) | 2.49 | 1.89 | 1.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92.10 | 92.06 | 92.06 | 92.06 | 92.06 |
| Retained earnings | - 106.57 | - 106.91 | - 111.34 | - 114.71 | - 120.10 |
| Profit of the financial year | -0.37 | -4.44 | -3.36 | -5.39 | -8.63 |
| Shareholders equity total | -14.84 | -19.28 | -22.64 | -28.04 | -36.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.13 | 3.00 | 3.00 | 5.38 |
| Current owed to group member | 14.33 | 4.60 | 4.60 | 4.60 | 4.60 |
| Other non-interest bearing current liabilities | 10.44 | 16.69 | 20.44 | 26.69 | |
| Current liabilities total | 17.33 | 21.16 | 24.29 | 28.04 | 36.66 |
| Balance sheet total (liabilities) | 2.49 | 1.89 | 1.65 |
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