TO DO BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 26889324
Klasevænget 8, 5700 Svendborg
mail@todobusiness.dk
tel: 70201988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.83 | -3.79 | 1.56 | 45.82 | 39.40 |
| Employee benefit expenses | -12.96 | -0.05 | |||
| EBIT | -0.83 | -3.79 | 1.56 | 32.86 | 39.35 |
| Other financial income | 0.14 | 0.49 | |||
| Other financial expenses | -0.39 | -1.97 | -1.48 | -0.00 | |
| Pre-tax profit | -1.22 | -5.75 | 0.08 | 33.00 | 39.84 |
| Income taxes | -7.24 | -8.76 | |||
| Net earnings | -1.22 | -5.75 | 0.08 | 25.76 | 31.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.14 | 311.15 | 403.84 | 231.86 | 230.62 |
| Current other receivables | 0.07 | 0.82 | 9.11 | ||
| Short term receivables total | 311.21 | 311.97 | 412.95 | 231.86 | 230.62 |
| Cash and bank deposits | 202.09 | 195.59 | 94.69 | 308.77 | 342.62 |
| Cash and cash equivalents | 202.09 | 195.59 | 94.69 | 308.77 | 342.62 |
| Balance sheet total (assets) | 513.31 | 507.55 | 507.63 | 540.63 | 573.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 389.53 | 388.31 | 382.55 | 382.63 | 408.39 |
| Profit of the financial year | -1.22 | -5.75 | 0.08 | 25.76 | 31.09 |
| Shareholders equity total | 513.31 | 507.55 | 507.63 | 533.39 | 564.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.24 | 8.76 | |||
| Current liabilities total | 7.24 | 8.76 | |||
| Balance sheet total (liabilities) | 513.31 | 507.55 | 507.63 | 540.63 | 573.23 |
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