Toward Earth ApS — Credit Rating and Financial Key Figures

CVR number: 41800038
Købmagergade 61 A, 1150 København K
rasmus@towardearth.com
tel: 20162514
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit252.65- 132.37-27.52
Total depreciation-33.16-33.16-33.16
EBIT219.49- 165.53-60.68
Other financial expenses-4.08-0.19-1.61
Pre-tax profit215.41- 165.72-62.29
Income taxes-48.3035.326.42
Net earnings167.11- 130.40-55.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment84.4551.2918.13
Tangible assets total84.4551.2918.13
Other receivables82.7554.5715.30
Investments total82.7554.5715.30
Long term receivables total
Inventories total
Current trade debtors10.50
Current amounts owed by group member comp.55.504.5337.84
Current other receivables-11.741.52
Current deferred tax assets11.7433.316.42
Short term receivables total55.5037.8456.28
Cash and bank deposits59.7320.2730.02
Cash and cash equivalents59.7320.2730.02
Balance sheet total (assets)282.43163.96119.73

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-29.14137.977.57
Profit of the financial year167.11- 130.40-55.87
Shareholders equity total177.9747.57-8.29
Provisions2.01
Non-current liabilities total
Current trade creditors9.167.798.29
Current owed to group member58.0785.24
Short-term deferred tax liabilities50.07
Other non-interest bearing current liabilities43.2150.5334.49
Current liabilities total102.44116.39128.03
Balance sheet total (liabilities)282.43163.96119.73
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