TOBO67 Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 37325953
Skansevej 21, Reersø 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.10 | 73.56 | 25.07 | 179.00 | -3.68 |
| Employee benefit expenses | - 117.04 | -48.38 | -30.62 | -87.69 | - 130.93 |
| EBIT | -46.94 | 25.18 | -5.54 | 91.30 | - 134.60 |
| Other financial expenses | -1.02 | -1.71 | -2.39 | -2.09 | -1.43 |
| Pre-tax profit | -47.96 | 23.47 | -7.93 | 89.21 | - 136.03 |
| Income taxes | -12.74 | ||||
| Net earnings | -47.96 | 23.47 | -7.93 | 76.48 | - 136.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.14 | 35.03 | |||
| Current other receivables | 11.23 | 0.93 | |||
| Short term receivables total | 11.23 | 49.14 | 35.03 | 0.93 | |
| Cash and bank deposits | 160.96 | 168.45 | 106.07 | 184.87 | 47.37 |
| Cash and cash equivalents | 160.96 | 168.45 | 106.07 | 184.87 | 47.37 |
| Balance sheet total (assets) | 172.19 | 217.59 | 106.07 | 219.90 | 48.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 194.61 | 107.65 | 73.92 | 65.98 | 142.46 |
| Profit of the financial year | -47.96 | 23.47 | -7.93 | 76.48 | - 136.03 |
| Shareholders equity total | 147.65 | 171.12 | 105.98 | 182.46 | 46.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.64 | 15.30 | |||
| Short-term deferred tax liabilities | 8.72 | ||||
| Other non-interest bearing current liabilities | 21.90 | 31.17 | 0.08 | 28.72 | 1.88 |
| Current liabilities total | 24.54 | 46.47 | 0.08 | 37.44 | 1.88 |
| Balance sheet total (liabilities) | 172.19 | 217.59 | 106.07 | 219.90 | 48.30 |
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