Toast-it Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 43765736
Kystvejen 51, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 893.84 | 733.42 |
| Employee benefit expenses | - 553.63 | - 549.51 |
| Total depreciation | -35.70 | -25.70 |
| EBIT | 304.50 | 158.21 |
| Other financial income | 0.17 | 0.41 |
| Pre-tax profit | 304.67 | 158.62 |
| Income taxes | -69.48 | -36.32 |
| Net earnings | 235.19 | 122.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 102.80 | 77.10 |
| Tangible assets total | 102.80 | 77.10 |
| Other receivables | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.18 | 24.63 |
| Current other receivables | 0.22 | |
| Short term receivables total | 5.40 | 24.63 |
| Cash and bank deposits | 417.07 | 304.80 |
| Cash and cash equivalents | 417.07 | 304.80 |
| Balance sheet total (assets) | 545.28 | 426.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | 35.19 |
| Profit of the financial year | 235.19 | 122.30 |
| Shareholders equity total | 275.19 | 197.49 |
| Provisions | 1.41 | 1.06 |
| Non-current liabilities total | ||
| Current trade creditors | 42.77 | 52.72 |
| Current owed to group member | 87.51 | 80.58 |
| Short-term deferred tax liabilities | 68.07 | 36.67 |
| Other non-interest bearing current liabilities | 70.32 | 58.00 |
| Current liabilities total | 268.67 | 227.97 |
| Balance sheet total (liabilities) | 545.28 | 426.53 |
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