TOS IT-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21558303
Halvtolv 7, 1436 København K
tel: 21613278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | -23.45 | -10.10 | -8.84 | -74.14 |
| EBIT | -9.51 | -23.45 | -10.10 | -8.84 | -74.14 |
| Other financial income | 381.23 | 703.40 | 88.33 | 577.41 | 1 020.73 |
| Other financial expenses | -68.52 | -22.81 | - 555.96 | -26.45 | -52.77 |
| Pre-tax profit | 303.20 | 657.13 | - 477.74 | 542.11 | 893.82 |
| Income taxes | -66.83 | - 144.87 | 104.84 | - 119.96 | - 196.64 |
| Net earnings | 236.37 | 512.27 | - 372.90 | 422.15 | 697.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 011.05 | 2 186.81 | 1 652.55 | 2 013.96 | 2 427.89 |
| Long term receivables total | 2 011.05 | 2 186.81 | 1 652.55 | 2 013.96 | 2 427.89 |
| Inventories total | |||||
| Current other receivables | 104.84 | 0.49 | |||
| Current deferred tax assets | 25.45 | ||||
| Short term receivables total | 130.28 | 0.49 | |||
| Cash and bank deposits | 106.84 | 351.12 | 17.13 | 90.91 | 120.06 |
| Cash and cash equivalents | 106.84 | 351.12 | 17.13 | 90.91 | 120.06 |
| Balance sheet total (assets) | 2 117.89 | 2 537.93 | 1 799.96 | 2 104.87 | 2 548.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 156.50 | 257.00 | 107.20 | 400.00 | 167.50 |
| Retained earnings | 1 537.64 | 1 518.09 | 1 923.04 | 1 150.14 | 1 404.56 |
| Profit of the financial year | 236.37 | 512.27 | - 372.90 | 422.15 | 697.18 |
| Shareholders equity total | 2 055.51 | 2 412.36 | 1 782.34 | 2 097.30 | 2 394.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | 17.62 | 0.01 | |
| Short-term deferred tax liabilities | 62.37 | 125.56 | 7.56 | 154.21 | |
| Current liabilities total | 62.38 | 125.57 | 17.62 | 7.57 | 154.21 |
| Balance sheet total (liabilities) | 2 117.89 | 2 537.93 | 1 799.96 | 2 104.87 | 2 548.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.