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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 25.00 | 22.79 | 21.74 | 17.39 |
EBIT | 25.00 | 22.79 | 21.74 | 17.39 |
Other financial expenses | -0.23 | -0.31 | ||
Pre-tax profit | 25.00 | 22.56 | 21.44 | 17.39 |
Net earnings | 25.00 | 22.56 | 21.44 | 17.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 25.00 | ||||
Current deferred tax assets | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 |
Short term receivables total | 27.18 | 52.18 | 27.18 | 27.18 | 27.18 |
Cash and bank deposits | 30.06 | 2.75 | 24.32 | ||
Cash and cash equivalents | 30.06 | 2.75 | 24.32 | ||
Balance sheet total (assets) | 27.18 | 52.18 | 57.24 | 29.93 | 51.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 910.78 | - 910.78 | - 885.78 | - 863.22 | - 841.78 |
Profit of the financial year | 25.00 | 22.56 | 21.44 | 17.39 | |
Shareholders equity total | - 830.78 | - 805.78 | - 783.22 | - 761.78 | - 744.40 |
Non-current liabilities total | |||||
Current owed to participating | 847.46 | 847.46 | 837.46 | 785.46 | 785.46 |
Other non-interest bearing current liabilities | 10.50 | 10.50 | 3.00 | 6.25 | 10.44 |
Current liabilities total | 857.96 | 857.96 | 840.46 | 791.71 | 795.90 |
Balance sheet total (liabilities) | 27.18 | 52.18 | 57.24 | 29.93 | 51.50 |
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