TOLDBODENS REVISION & REGNSKAB, REG. REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 12838840
Suomisvej 1, 1927 Frederiksberg C
rr@toldbodens.dk
tel: 33455001
www.toldbodens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 012.00 | 1 030.00 | 847.00 | 939.00 | 919.75 |
| Costs of manufacturing | -30.00 | -32.00 | -33.00 | -47.00 | -55.80 |
| External services | - 222.00 | - 194.00 | - 166.00 | - 191.00 | - 217.25 |
| Gross profit | 760.00 | 804.00 | 648.00 | 701.00 | 646.70 |
| Employee benefit expenses | - 616.00 | - 633.00 | - 533.00 | - 624.00 | - 702.27 |
| EBIT | 144.00 | 171.00 | 115.00 | 77.00 | -55.58 |
| Other financial income | 15.00 | 74.00 | 44.00 | 87.00 | 91.09 |
| Other financial expenses | -71.00 | -83.00 | - 130.00 | -50.00 | -34.74 |
| Pre-tax profit | 88.00 | 162.00 | 29.00 | 114.00 | 0.78 |
| Income taxes | -21.00 | -38.00 | -9.00 | -29.00 | -1.50 |
| Net earnings | 67.00 | 124.00 | 20.00 | 85.00 | -0.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 195.00 | 252.00 | 153.00 | ||
| Inventories total | 195.00 | 252.00 | 153.00 | ||
| Current trade debtors | 82.00 | 13.00 | 3.00 | 76.00 | 119.67 |
| Current other receivables | 1 568.00 | 1 832.00 | 1 662.00 | 1 811.00 | 1 879.56 |
| Short term receivables total | 1 650.00 | 1 845.00 | 1 665.00 | 1 887.00 | 1 999.24 |
| Other current investments | 136.00 | 188.00 | 207.00 | 194.00 | 15.71 |
| Cash and bank deposits | 48.00 | ||||
| Cash and cash equivalents | 136.00 | 188.00 | 207.00 | 242.00 | 15.71 |
| Balance sheet total (assets) | 1 981.00 | 2 285.00 | 2 025.00 | 2 129.00 | 2 014.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 776.00 | 843.00 | 967.00 | 987.00 | 872.36 |
| Profit of the financial year | 67.00 | 124.00 | 20.00 | 85.00 | -0.72 |
| Shareholders equity total | 968.00 | 1 092.00 | 1 112.00 | 1 197.00 | 1 196.64 |
| Provisions | 30.00 | 54.00 | 32.00 | 35.00 | 30.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.00 | 31.00 | 37.00 | 9.62 | |
| Current owed to participating | 119.00 | 288.00 | 369.00 | 306.00 | 518.10 |
| Other non-interest bearing current liabilities | 819.00 | 820.00 | 475.00 | 591.00 | 260.09 |
| Current liabilities total | 983.00 | 1 139.00 | 881.00 | 897.00 | 787.80 |
| Balance sheet total (liabilities) | 1 981.00 | 2 285.00 | 2 025.00 | 2 129.00 | 2 014.94 |
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