TOSPOON ApS — Credit Rating and Financial Key Figures

CVR number: 33592760
Nejsvej 16, 6310 Broager

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.90-5.97-5.38-5.05-5.15
Total depreciation-77.61
EBIT-83.51-5.97-5.38-5.05-5.15
Other financial expenses-0.25-1.99-0.22-0.41-1.98
Pre-tax profit-83.76-7.96-5.60-5.46-7.13
Income taxes-16.60
Net earnings- 100.36-7.96-5.60-5.46-7.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.221.062.11
Short term receivables total0.221.062.11
Cash and bank deposits0.843.686.060.710.51
Cash and cash equivalents0.843.686.060.710.51
Balance sheet total (assets)0.843.686.281.772.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital161.00161.00161.00161.00161.00
Retained earnings-68.63- 168.98- 176.95- 182.55- 188.01
Profit of the financial year- 100.36-7.96-5.60-5.46-7.13
Shareholders equity total-7.99-15.95-21.55-27.01-34.14
Non-current liabilities total
Current trade creditors4.504.504.504.504.50
Current owed to participating2.8612.9423.3323.5730.67
Other non-interest bearing current liabilities1.472.190.721.60
Current liabilities total8.8219.6327.8328.7836.77
Balance sheet total (liabilities)0.843.686.281.772.62
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