Tovi ApS — Credit Rating and Financial Key Figures
CVR number: 38194186
Kirkevej 1, 4241 Vemmelev
tommy@4220.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.94 | 81.88 | 44.92 | 59.94 | 52.88 |
| EBIT | 36.94 | 81.88 | 44.92 | 59.94 | 52.88 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.96 | -0.28 | -0.27 | -0.37 | -8.67 |
| Pre-tax profit | 35.99 | 81.59 | 44.65 | 59.57 | 44.26 |
| Income taxes | -7.92 | -18.04 | -10.45 | -13.32 | -11.99 |
| Net earnings | 28.07 | 63.55 | 34.20 | 46.25 | 32.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.69 | 136.78 | 161.76 | 235.74 | 281.08 |
| Inventories total | 107.69 | 136.78 | 161.76 | 235.74 | 281.08 |
| Current other receivables | 52.00 | ||||
| Short term receivables total | 52.00 | ||||
| Cash and bank deposits | 58.56 | 130.02 | 309.23 | 198.61 | 173.59 |
| Cash and cash equivalents | 58.56 | 130.02 | 309.23 | 198.61 | 173.59 |
| Balance sheet total (assets) | 166.25 | 318.80 | 470.99 | 434.35 | 454.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.20 | 70.27 | 133.83 | 160.61 | 206.86 |
| Profit of the financial year | 28.07 | 63.55 | 34.20 | 46.25 | 32.27 |
| Shareholders equity total | 110.27 | 173.83 | 208.03 | 246.86 | 279.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 0.05 | 17.80 | 18.95 | 36.76 | |
| Short-term deferred tax liabilities | 1.92 | 13.97 | 5.85 | 9.09 | 7.59 |
| Other non-interest bearing current liabilities | 53.91 | 131.00 | 239.32 | 159.45 | 131.19 |
| Current liabilities total | 55.98 | 144.97 | 262.97 | 187.49 | 175.54 |
| Balance sheet total (liabilities) | 166.25 | 318.80 | 470.99 | 434.35 | 454.67 |
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