Toilet Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38872672
Klokkehøj 5, 6091 Bjert
kontakt@greenkarma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.67 | 180.53 | 156.06 | 50.41 | 85.72 |
| Wages and salaries | -20.93 | -46.14 | -58.29 | ||
| Social security expenses | -7.56 | ||||
| Other operating expenses | -55.04 | ||||
| EBIT | 181.67 | 180.53 | 80.09 | 4.28 | 19.88 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -69.99 | -64.64 | -0.01 | ||
| Pre-tax profit | 111.68 | 115.89 | 80.09 | 4.28 | 19.90 |
| Income taxes | -24.57 | -24.34 | -16.82 | -0.94 | -4.38 |
| Net earnings | 87.11 | 91.55 | 63.27 | 3.34 | 15.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.26 | 109.91 | 169.58 | 221.17 | 247.79 |
| Inventories total | 74.26 | 109.91 | 169.58 | 221.17 | 247.79 |
| Current trade debtors | 11.18 | ||||
| Prepayments and accrued income | 4.45 | ||||
| Current other receivables | 3.62 | 70.83 | |||
| Current deferred tax assets | 2.00 | 3.00 | 9.06 | 10.00 | |
| Short term receivables total | 11.18 | 2.00 | 6.62 | 9.06 | 85.28 |
| Cash and bank deposits | 106.59 | 66.62 | 71.69 | 14.11 | 2.76 |
| Cash and cash equivalents | 106.59 | 66.62 | 71.69 | 14.11 | 2.76 |
| Balance sheet total (assets) | 192.03 | 178.53 | 247.89 | 244.34 | 335.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.36 | -7.25 | 84.30 | 147.57 | 146.75 |
| Profit of the financial year | 87.11 | 91.55 | 63.27 | 3.34 | 15.53 |
| Shareholders equity total | 85.75 | 124.30 | 187.57 | 190.91 | 202.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.85 | ||||
| Short-term deferred tax liabilities | 24.57 | 24.34 | 16.82 | 0.94 | 4.38 |
| Other non-interest bearing current liabilities | 81.71 | 29.90 | 43.49 | 52.49 | 110.33 |
| Current liabilities total | 106.28 | 54.24 | 60.31 | 53.43 | 133.56 |
| Balance sheet total (liabilities) | 192.03 | 178.53 | 247.89 | 244.34 | 335.83 |
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