TOLDAM PAJKOVIC ApS — Credit Rating and Financial Key Figures
CVR number: 32895549
Tycho Brahes Allé 2, 2300 København S
info@robin-ruth.dk
tel: 60731922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 462.26 | 12.13 | 2 006.55 | -91.24 | -11.51 |
| Employee benefit expenses | - 383.35 | - 136.51 | |||
| Other operating expenses | -17.85 | ||||
| Total depreciation | -4.74 | ||||
| EBIT | - 832.49 | - 124.38 | 2 006.55 | -91.24 | -11.51 |
| Other financial income | 77.45 | ||||
| Other financial expenses | -87.53 | -23.98 | -56.55 | -55.47 | - 445.39 |
| Pre-tax profit | - 920.03 | - 148.36 | 1 950.00 | - 146.71 | - 379.45 |
| Net earnings | - 920.03 | - 148.36 | 1 950.00 | - 146.71 | - 379.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 353.30 | ||||
| Inventories total | 353.30 | ||||
| Current trade debtors | 773.94 | 1 069.23 | 602.67 | 279.79 | 291.24 |
| Current amounts owed by group member comp. | 61.88 | ||||
| Short term receivables total | 773.94 | 1 069.23 | 664.56 | 279.79 | 291.24 |
| Cash and bank deposits | 1.88 | 3.80 | 0.01 | 0.16 | |
| Cash and cash equivalents | 1.88 | 3.80 | 0.01 | 0.16 | |
| Balance sheet total (assets) | 1 129.12 | 1 069.23 | 668.36 | 279.81 | 291.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 326.54 | -3 246.57 | -3 394.93 | -1 444.92 | -1 591.64 |
| Profit of the financial year | - 920.03 | - 148.36 | 1 950.00 | - 146.71 | - 379.45 |
| Shareholders equity total | -3 166.57 | -3 314.93 | -1 364.92 | -1 511.64 | -1 891.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.20 | 169.88 | 166.37 | 166.37 | 166.37 |
| Current trade creditors | 2 744.03 | 2 756.18 | 709.63 | 687.46 | 681.96 |
| Current owed to participating | 60.82 | 0.30 | 0.30 | 0.30 | |
| Current owed to group member | 605.28 | 793.20 | 605.28 | 283.55 | 300.49 |
| Other non-interest bearing current liabilities | 654.35 | 664.89 | 551.70 | 653.75 | 1 033.36 |
| Current liabilities total | 4 295.68 | 4 384.16 | 2 033.28 | 1 791.44 | 2 182.48 |
| Balance sheet total (liabilities) | 1 129.12 | 1 069.23 | 668.36 | 279.81 | 291.40 |
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