TobiF ApS — Credit Rating and Financial Key Figures
CVR number: 41162309
Billensteinsvej 33, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1.88 | -1.88 | ||
| EBIT | -5.00 | -1.88 | -1.88 | -2.32 | -4.19 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.03 | -0.85 | |||
| Reduction non-current investment assets | -33.70 | ||||
| Income from other inv. held as non-curr. assets | 170.77 | 31.50 | 31.50 | ||
| Pre-tax profit | -5.00 | 168.89 | -1.91 | 28.32 | -5.96 |
| Income taxes | 0.23 | ||||
| Net earnings | -4.77 | 168.89 | -1.91 | 28.32 | -5.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 76.58 | 105.60 | 105.60 | 105.60 | 71.90 |
| Long term receivables total | 76.58 | 105.60 | 105.60 | 105.60 | 71.90 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 135.52 | 133.62 | 162.26 | 191.01 | |
| Cash and cash equivalents | 135.52 | 133.62 | 162.26 | 191.01 | |
| Balance sheet total (assets) | 76.58 | 241.12 | 239.22 | 267.86 | 262.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.13 | 30.36 | 199.25 | 197.34 | 225.66 |
| Profit of the financial year | -4.77 | 168.89 | -1.91 | 28.32 | -5.96 |
| Shareholders equity total | 70.36 | 239.25 | 237.34 | 265.66 | 259.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 1.88 | 1.88 | 2.20 | 3.20 |
| Current owed to participating | 1.23 | ||||
| Current liabilities total | 6.23 | 1.88 | 1.88 | 2.20 | 3.20 |
| Balance sheet total (liabilities) | 76.58 | 241.12 | 239.22 | 267.86 | 262.90 |
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