Tobe Trading Aps — Credit Rating and Financial Key Figures
CVR number: 41958243
Rattisoddevej 30, Sæsing 9830 Tårs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.26 | 91.13 | 234.79 | 443.56 |
| Wages and salaries | - 282.89 | - 401.13 | ||
| Social security expenses | -8.72 | -11.06 | ||
| EBIT | -7.26 | 91.13 | -56.83 | 31.37 |
| Other financial expenses | -1.35 | -2.11 | -4.60 | -1.48 |
| Pre-tax profit | -8.61 | 89.03 | -61.43 | 29.90 |
| Income taxes | 1.89 | -19.58 | 13.51 | -6.99 |
| Net earnings | -6.72 | 69.45 | -47.91 | 22.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 59.91 | 58.20 | 78.80 | 63.64 |
| Inventories total | 59.91 | 58.20 | 78.80 | 63.64 |
| Current trade debtors | 2.79 | 8.89 | 43.58 | 35.13 |
| Current other receivables | 138.27 | 138.27 | ||
| Current deferred tax assets | 1.89 | 13.51 | 16.53 | |
| Short term receivables total | 4.68 | 8.89 | 195.37 | 189.93 |
| Cash and bank deposits | 109.96 | 215.68 | 59.31 | 115.63 |
| Cash and cash equivalents | 109.96 | 215.68 | 59.31 | 115.63 |
| Balance sheet total (assets) | 174.54 | 282.77 | 333.48 | 369.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.72 | 62.73 | 14.82 | |
| Profit of the financial year | -6.72 | 69.45 | -47.91 | 22.91 |
| Shareholders equity total | 33.28 | 102.73 | 54.82 | 77.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 73.25 | 21.01 | 60.13 | 37.91 |
| Current owed to participating | 65.44 | 108.82 | 180.03 | 177.03 |
| Short-term deferred tax liabilities | 17.69 | |||
| Other non-interest bearing current liabilities | 2.58 | 32.52 | 38.50 | 76.54 |
| Current liabilities total | 141.26 | 180.04 | 278.66 | 291.47 |
| Balance sheet total (liabilities) | 174.54 | 282.77 | 333.48 | 369.20 |
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.