Tosti ApS — Credit Rating and Financial Key Figures
CVR number: 38309773
Kongedybet 26, 2300 København S
info@tosti.dk
tel: 40271019
www.tosti.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.59 | 5.36 | -10.09 | 3.00 | |
| Other operating expenses | -4.93 | -71.97 | |||
| EBIT | 0.59 | 0.43 | -10.09 | 3.00 | -71.97 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.32 | -0.24 | 0.01 | -2.71 | -1.75 |
| Pre-tax profit | 0.27 | 0.19 | -10.08 | 0.28 | -73.71 |
| Income taxes | -0.23 | 0.06 | |||
| Net earnings | 0.05 | 0.19 | -10.08 | 0.35 | -73.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | 6.25 | ||
| Current amounts owed by group member comp. | 65.00 | 24.75 | 55.09 | ||
| Current owed by particip. interest comp. | 24.29 | 44.29 | |||
| Current other receivables | 3.75 | 6.25 | |||
| Current deferred tax assets | 3.24 | 3.35 | 3.82 | 3.82 | |
| Short term receivables total | 71.99 | 34.36 | 34.36 | 50.54 | 65.16 |
| Cash and bank deposits | 2.51 | 12.07 | 1.94 | 44.69 | 2.31 |
| Cash and cash equivalents | 2.51 | 12.07 | 1.94 | 44.69 | 2.31 |
| Balance sheet total (assets) | 74.50 | 46.43 | 36.30 | 95.23 | 67.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.49 | 2.54 | -7.07 | ||
| Retained earnings | -0.00 | 2.71 | -10.43 | ||
| Profit of the financial year | 0.05 | 0.19 | -10.08 | 0.35 | -73.71 |
| Shareholders equity total | 42.54 | 42.73 | 32.63 | 29.92 | -40.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.74 | 102.10 | |||
| Current owed to group member | 2.74 | 60.12 | |||
| Other non-interest bearing current liabilities | 16.21 | 3.69 | 0.93 | 5.19 | 6.15 |
| Current liabilities total | 31.95 | 3.69 | 3.67 | 65.31 | 108.25 |
| Balance sheet total (liabilities) | 74.50 | 46.43 | 36.30 | 95.23 | 67.47 |
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