ToTo Aps — Credit Rating and Financial Key Figures
CVR number: 40863036
Otto Busses Vej 5, 2450 København SV
tomasbarfod@me.com
tel: 22798074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.14 | - 186.70 | 81.19 | -96.81 | 107.55 |
| EBIT | 43.14 | - 186.70 | 81.19 | -96.81 | 107.55 |
| Other financial income | 0.11 | 0.18 | 0.27 | 0.28 | |
| Other financial expenses | -0.74 | -1.54 | -1.75 | -0.88 | -3.53 |
| Pre-tax profit | 42.40 | - 188.13 | 79.62 | -97.42 | 104.29 |
| Income taxes | -9.70 | 37.07 | -21.48 | 18.25 | -23.80 |
| Net earnings | 32.70 | - 151.06 | 58.14 | -79.17 | 80.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.31 | 52.15 | 112.40 | 93.79 | 266.84 |
| Current other receivables | 0.53 | 31.15 | 6.64 | 34.61 | 7.18 |
| Current deferred tax assets | 37.07 | 19.59 | 35.84 | 10.04 | |
| Short term receivables total | 74.84 | 120.37 | 138.64 | 164.24 | 284.06 |
| Cash and bank deposits | 140.83 | 230.18 | 202.01 | 231.21 | 68.31 |
| Cash and cash equivalents | 140.83 | 230.18 | 202.01 | 231.21 | 68.31 |
| Balance sheet total (assets) | 253.67 | 388.56 | 378.64 | 433.45 | 390.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.70 | - 118.37 | -60.23 | - 139.40 | |
| Profit of the financial year | 32.70 | - 151.06 | 58.14 | -79.17 | 80.48 |
| Shareholders equity total | 72.70 | -78.36 | -20.22 | -99.40 | -18.92 |
| Non-current other liabilities | 173.61 | 112.13 | 13.08 | ||
| Non-current liabilities total | 173.61 | 112.13 | 13.08 | ||
| Current trade creditors | 112.16 | 284.85 | 191.44 | 371.52 | 339.41 |
| Current owed to participating | 2.08 | 2.17 | 10.75 | 51.74 | |
| Short-term deferred tax liabilities | 9.70 | ||||
| Other non-interest bearing current liabilities | 59.10 | 179.99 | 31.65 | 38.45 | 5.06 |
| Current liabilities total | 180.97 | 466.92 | 225.26 | 420.72 | 396.21 |
| Balance sheet total (liabilities) | 253.67 | 388.56 | 378.64 | 433.45 | 390.37 |
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