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TOBJAK ApS — Credit Rating and Financial Key Figures
CVR number: 33760841
Frydendalsvej 7 A, 9000 Aalborg
lp@jprevision.dk
tel: 98113800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.79 | 21.74 | 17.39 | 44.63 | 20.63 |
| EBIT | 22.79 | 21.74 | 17.39 | 44.63 | 20.63 |
| Other financial expenses | -0.23 | -0.31 | |||
| Pre-tax profit | 22.56 | 21.44 | 17.39 | 44.63 | 20.63 |
| Net earnings | 22.56 | 21.44 | 17.39 | 44.63 | 20.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 22.00 | |||
| Current deferred tax assets | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 |
| Short term receivables total | 27.18 | 27.18 | 27.18 | 49.18 | 49.18 |
| Cash and bank deposits | 30.06 | 2.75 | 24.32 | 15.89 | 8.41 |
| Cash and cash equivalents | 30.06 | 2.75 | 24.32 | 15.89 | 8.41 |
| Balance sheet total (assets) | 57.24 | 29.93 | 51.50 | 65.07 | 57.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 885.78 | - 863.22 | - 841.78 | - 824.40 | - 779.77 |
| Profit of the financial year | 22.56 | 21.44 | 17.39 | 44.63 | 20.63 |
| Shareholders equity total | - 783.22 | - 761.78 | - 744.40 | - 699.77 | - 679.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 837.46 | 785.46 | 785.46 | 760.46 | 732.36 |
| Other non-interest bearing current liabilities | 3.00 | 6.25 | 10.44 | 4.38 | 4.38 |
| Current liabilities total | 840.46 | 791.71 | 795.90 | 764.84 | 736.74 |
| Balance sheet total (liabilities) | 57.24 | 29.93 | 51.50 | 65.07 | 57.59 |
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