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Tovi ApS — Credit Rating and Financial Key Figures
CVR number: 38194186
Kirkevej 1, 4241 Vemmelev
tommy@4220.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.92 | 59.94 | 52.88 | 13.70 | 6.40 |
| EBIT | 44.92 | 59.94 | 52.88 | 13.70 | 6.40 |
| Other financial income | 0.04 | 0.20 | 0.06 | ||
| Other financial expenses | -0.27 | -0.37 | -8.67 | -6.22 | -0.68 |
| Pre-tax profit | 44.65 | 59.57 | 44.26 | 7.67 | 5.77 |
| Income taxes | -10.45 | -13.32 | -11.99 | -1.69 | -1.27 |
| Net earnings | 34.20 | 46.25 | 32.27 | 5.98 | 4.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 161.76 | 235.74 | 281.08 | 234.61 | 114.61 |
| Inventories total | 161.76 | 235.74 | 281.08 | 234.61 | 114.61 |
| Current trade debtors | 8.61 | ||||
| Short term receivables total | 8.61 | ||||
| Cash and bank deposits | 309.23 | 198.61 | 173.59 | 247.27 | 151.27 |
| Cash and cash equivalents | 309.23 | 198.61 | 173.59 | 247.27 | 151.27 |
| Balance sheet total (assets) | 470.99 | 434.35 | 454.67 | 490.49 | 265.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 133.83 | 160.61 | 206.86 | 231.43 | 209.45 |
| Profit of the financial year | 34.20 | 46.25 | 32.27 | 5.98 | 4.50 |
| Shareholders equity total | 208.03 | 246.86 | 279.13 | 307.41 | 253.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.49 | ||||
| Current trade creditors | 17.80 | 18.95 | 36.76 | 25.87 | 0.29 |
| Short-term deferred tax liabilities | 5.85 | 9.09 | 7.59 | 1.69 | 1.27 |
| Other non-interest bearing current liabilities | 239.32 | 159.45 | 131.19 | 65.03 | 10.38 |
| Current liabilities total | 262.97 | 187.49 | 175.54 | 183.08 | 11.93 |
| Balance sheet total (liabilities) | 470.99 | 434.35 | 454.67 | 490.49 | 265.88 |
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