Toast-it Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 43765736
Kystvejen 51, 8000 Aarhus C
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit893.84733.42
Employee benefit expenses- 553.63- 549.51
Total depreciation-35.70-25.70
EBIT304.50158.21
Other financial income0.170.41
Pre-tax profit304.67158.62
Income taxes-69.48-36.32
Net earnings235.19122.30

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment102.8077.10
Tangible assets total102.8077.10
Investments total20.0020.00
Long term receivables total
Inventories total
Current trade debtors5.1824.63
Current other receivables0.22
Short term receivables total5.4024.63
Cash and bank deposits417.07304.80
Cash and cash equivalents417.07304.80
Balance sheet total (assets)545.28426.53

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased200.00
Retained earnings- 200.0035.19
Profit of the financial year235.19122.30
Shareholders equity total275.19197.49
Provisions1.411.06
Non-current liabilities total
Current trade creditors42.7752.72
Current owed to group member87.5180.58
Short-term deferred tax liabilities68.0736.67
Other non-interest bearing current liabilities70.3258.00
Current liabilities total268.67227.97
Balance sheet total (liabilities)545.28426.53
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