TOBJAK ApS — Credit Rating and Financial Key Figures

CVR number: 33760841
Frydendalsvej 7 A, 9000 Aalborg
lp@jprevision.dk
tel: 98113800

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit25.0022.7921.7417.39
EBIT25.0022.7921.7417.39
Other financial expenses-0.23-0.31
Pre-tax profit25.0022.5621.4417.39
Net earnings25.0022.5621.4417.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables25.00
Current deferred tax assets27.1827.1827.1827.1827.18
Short term receivables total27.1852.1827.1827.1827.18
Cash and bank deposits30.062.7524.32
Cash and cash equivalents30.062.7524.32
Balance sheet total (assets)27.1852.1857.2429.9351.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 910.78- 910.78- 885.78- 863.22- 841.78
Profit of the financial year25.0022.5621.4417.39
Shareholders equity total- 830.78- 805.78- 783.22- 761.78- 744.40
Non-current liabilities total
Current owed to participating847.46847.46837.46785.46785.46
Other non-interest bearing current liabilities10.5010.503.006.2510.44
Current liabilities total857.96857.96840.46791.71795.90
Balance sheet total (liabilities)27.1852.1857.2429.9351.50
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