TOSPOON ApS — Credit Rating and Financial Key Figures
CVR number: 33592760
Nejsvej 16, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.97 | -5.38 | -5.05 | -5.15 | -5.23 |
| EBIT | -5.97 | -5.38 | -5.05 | -5.15 | -5.23 |
| Other financial expenses | -1.99 | -0.22 | -0.41 | -1.98 | |
| Pre-tax profit | -7.96 | -5.60 | -5.46 | -7.13 | -5.23 |
| Net earnings | -7.96 | -5.60 | -5.46 | -7.13 | -5.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.22 | 1.06 | 2.11 | ||
| Short term receivables total | 0.22 | 1.06 | 2.11 | ||
| Cash and bank deposits | 3.68 | 6.06 | 0.71 | 0.51 | 0.32 |
| Cash and cash equivalents | 3.68 | 6.06 | 0.71 | 0.51 | 0.32 |
| Balance sheet total (assets) | 3.68 | 6.28 | 1.77 | 2.62 | 0.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 |
| Retained earnings | - 168.98 | - 176.95 | - 182.55 | - 188.01 | - 195.14 |
| Profit of the financial year | -7.96 | -5.60 | -5.46 | -7.13 | -5.23 |
| Shareholders equity total | -15.95 | -21.55 | -27.01 | -34.14 | -39.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 12.94 | 23.33 | 23.57 | 30.67 | 35.20 |
| Other non-interest bearing current liabilities | 2.19 | 0.72 | 1.60 | ||
| Current liabilities total | 19.63 | 27.83 | 28.78 | 36.77 | 39.70 |
| Balance sheet total (liabilities) | 3.68 | 6.28 | 1.77 | 2.62 | 0.32 |
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