Toast Time ApS — Credit Rating and Financial Key Figures
CVR number: 42726869
Rosendal 2 A, 2860 Søborg
gc@toasttime.dk
tel: 53256191
www.toasttime.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 273.50 | - 156.63 | -6.14 |
| Employee benefit expenses | -51.37 | -0.32 | |
| Other operating expenses | - 507.59 | ||
| EBIT | - 324.86 | - 664.54 | -6.14 |
| Other financial expenses | -0.58 | -0.00 | |
| Pre-tax profit | - 325.44 | - 664.54 | -6.14 |
| Net earnings | - 325.44 | - 664.54 | -6.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 547.59 | ||
| Tangible assets total | 547.59 | ||
| Investments total | |||
| Non-current other receivables | 47.50 | ||
| Long term receivables total | 47.50 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.60 | ||
| Current other receivables | 18.54 | 7.67 | |
| Short term receivables total | 18.54 | 7.67 | 5.60 |
| Cash and bank deposits | 15.24 | 0.02 | 0.03 |
| Cash and cash equivalents | 15.24 | 0.02 | 0.03 |
| Balance sheet total (assets) | 628.87 | 7.68 | 5.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | - 325.44 | - 989.98 |
| Profit of the financial year | - 325.44 | - 664.54 | -6.14 |
| Shareholders equity total | - 285.44 | - 949.98 | - 956.13 |
| Non-current liabilities total | |||
| Current trade creditors | 28.91 | 13.33 | |
| Other non-interest bearing current liabilities | 885.40 | 944.34 | 961.75 |
| Current liabilities total | 914.31 | 957.66 | 961.75 |
| Balance sheet total (liabilities) | 628.87 | 7.68 | 5.63 |
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