TOBEE ApS — Credit Rating and Financial Key Figures
CVR number: 35248323
Søren Nielsens Vej 5, 8783 Hornsyld
asser@post7.tele.dk
tel: 40289924
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.36 | 20.79 | 11.49 | 11.87 | -14.40 |
| Employee benefit expenses | -13.59 | -10.16 | -2.39 | -2.48 | -2.73 |
| Total depreciation | -4.25 | -4.25 | -5.79 | -5.79 | |
| EBIT | -41.20 | 6.38 | 9.09 | 3.60 | -22.92 |
| Other financial expenses | -0.03 | -0.20 | -0.80 | -1.00 | -0.37 |
| Pre-tax profit | -41.22 | 6.17 | 8.29 | 2.60 | -23.29 |
| Income taxes | 9.07 | -2.36 | -0.82 | -13.51 | 5.10 |
| Net earnings | -32.16 | 3.81 | 7.47 | -10.91 | -18.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.25 | 23.18 | 17.39 | ||
| Tangible assets total | 4.25 | 23.18 | 17.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.09 | 2.88 | 16.67 | ||
| Current other receivables | 0.01 | 1.01 | 3.00 | 2.84 | |
| Current deferred tax assets | 13.59 | 10.23 | 8.41 | ||
| Short term receivables total | 26.68 | 13.11 | 9.41 | 19.67 | 2.84 |
| Cash and bank deposits | 90.38 | 115.21 | 123.36 | 176.25 | 121.25 |
| Cash and cash equivalents | 90.38 | 115.21 | 123.36 | 176.25 | 121.25 |
| Balance sheet total (assets) | 121.31 | 128.32 | 132.78 | 219.10 | 141.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39.73 | 7.58 | 11.39 | 18.86 | 7.95 |
| Profit of the financial year | -32.16 | 3.81 | 7.47 | -10.91 | -18.19 |
| Shareholders equity total | 87.58 | 91.39 | 98.86 | 87.95 | 69.76 |
| Provisions | 5.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.15 | 26.50 | 15.67 | 17.32 | 15.53 |
| Other non-interest bearing current liabilities | 5.58 | 10.43 | 18.25 | 108.73 | 56.19 |
| Current liabilities total | 33.73 | 36.93 | 33.92 | 126.05 | 71.72 |
| Balance sheet total (liabilities) | 121.31 | 128.32 | 132.78 | 219.10 | 141.48 |
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