TOCA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33064969
Birkemose Allé 33, Nr Bjert 6000 Kolding
cs@carstenstender.dk
tel: 26100500
www.carstenstender.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | ||||
| Gross profit | -11.00 | -11.00 | -11.00 | -13.00 | -12.10 |
| EBIT | -11.00 | -11.00 | -11.00 | -13.00 | -12.10 |
| Other financial income | 7.00 | 3.00 | |||
| Other financial expenses | -1.00 | -0.32 | |||
| Pre-tax profit | -4.00 | -8.00 | -12.00 | -13.00 | -12.42 |
| Income taxes | 1.00 | 2.00 | 2.00 | 3.00 | 2.73 |
| Net earnings | -3.00 | -6.00 | -10.00 | -10.00 | -9.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | 70.00 | 20.00 | 18.00 | 19.11 |
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | 6.00 | 5.28 |
| Short term receivables total | 68.00 | 72.00 | 22.00 | 24.00 | 24.39 |
| Cash and bank deposits | 14.00 | 4.00 | 61.00 | 49.00 | 36.59 |
| Cash and cash equivalents | 14.00 | 4.00 | 61.00 | 49.00 | 36.59 |
| Balance sheet total (assets) | 82.00 | 76.00 | 83.00 | 73.00 | 60.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.00 | -9.00 | -19.00 | -28.24 | |
| Profit of the financial year | -3.00 | -6.00 | -10.00 | -10.00 | -9.69 |
| Shareholders equity total | 77.00 | 71.00 | 61.00 | 51.00 | 42.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 17.00 | 17.00 | 13.91 | ||
| Current liabilities total | 5.00 | 5.00 | 22.00 | 22.00 | 18.91 |
| Balance sheet total (liabilities) | 82.00 | 76.00 | 83.00 | 73.00 | 60.98 |
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