Tøbo ApS — Credit Rating and Financial Key Figures
CVR number: 40580220
Omega 9, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 600.00 | |||
| EBIT | - 600.00 | |||
| Other financial income | 0.29 | |||
| Other financial expenses | -0.16 | -0.09 | ||
| Pre-tax profit | - 600.00 | -0.16 | -0.09 | 0.29 |
| Income taxes | -0.06 | |||
| Net earnings | - 600.00 | -0.16 | -0.09 | 0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.42 | 0.42 | 0.42 | 0.30 | 0.24 |
| Short term receivables total | 0.42 | 0.42 | 0.42 | 0.30 | 0.24 |
| Cash and bank deposits | 18.09 | 17.93 | 17.84 | 17.95 | 18.25 |
| Cash and cash equivalents | 18.09 | 17.93 | 17.84 | 17.95 | 18.25 |
| Balance sheet total (assets) | 18.51 | 18.35 | 18.26 | 18.26 | 18.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.49 | - 601.49 | - 601.65 | - 601.74 | - 601.74 |
| Profit of the financial year | - 600.00 | -0.16 | -0.09 | 0.23 | |
| Shareholders equity total | - 561.49 | - 561.65 | - 561.74 | - 561.74 | - 561.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Current liabilities total | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Balance sheet total (liabilities) | 18.51 | 18.35 | 18.26 | 18.26 | 18.49 |
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