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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | 1.56 | 45.82 | 39.40 | 43.90 |
| Employee benefit expenses | -12.96 | -0.05 | -20.13 | ||
| EBIT | -3.79 | 1.56 | 32.86 | 39.35 | 23.76 |
| Other financial income | 0.14 | 0.49 | 0.06 | ||
| Other financial expenses | -1.97 | -1.48 | -0.00 | ||
| Pre-tax profit | -5.75 | 0.08 | 33.00 | 39.84 | 23.83 |
| Income taxes | -7.24 | -8.76 | -5.24 | ||
| Net earnings | -5.75 | 0.08 | 25.76 | 31.09 | 18.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.15 | 403.84 | 231.86 | 230.62 | 215.86 |
| Current other receivables | 0.82 | 9.11 | |||
| Short term receivables total | 311.97 | 412.95 | 231.86 | 230.62 | 215.86 |
| Cash and bank deposits | 195.59 | 94.69 | 308.77 | 342.62 | 372.84 |
| Cash and cash equivalents | 195.59 | 94.69 | 308.77 | 342.62 | 372.84 |
| Balance sheet total (assets) | 507.55 | 507.63 | 540.63 | 573.23 | 588.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 388.31 | 382.55 | 382.63 | 408.39 | -10.53 |
| Profit of the financial year | -5.75 | 0.08 | 25.76 | 31.09 | 18.59 |
| Shareholders equity total | 507.55 | 507.63 | 533.39 | 564.48 | 583.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | ||||
| Short-term deferred tax liabilities | 7.24 | 8.76 | 5.24 | ||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 7.24 | 8.76 | 5.63 | ||
| Balance sheet total (liabilities) | 507.55 | 507.63 | 540.63 | 573.23 | 588.70 |
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