Tosera ApS — Credit Rating and Financial Key Figures
CVR number: 41937564
Thøger Larsens Vej 11, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.29 | -9.94 | -10.12 | -23.32 |
| EBIT | -11.29 | -9.94 | -10.12 | -23.32 |
| Other financial expenses | -0.25 | -0.34 | -0.01 | -2.22 |
| Reduction non-current investment assets | -19.60 | 19.60 | ||
| Pre-tax profit | -11.54 | -29.88 | 9.47 | -25.55 |
| Income taxes | 1.10 | 5.62 | ||
| Net earnings | -11.54 | -29.88 | 10.57 | -19.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 19.60 | 19.60 | 19.60 | |
| Investments total | 19.60 | 19.60 | 19.60 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.10 | 6.72 | ||
| Short term receivables total | 1.10 | 6.72 | ||
| Cash and bank deposits | 39.75 | 29.48 | 29.46 | 11.14 |
| Cash and cash equivalents | 39.75 | 29.48 | 29.46 | 11.14 |
| Balance sheet total (assets) | 59.35 | 29.48 | 50.16 | 37.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.54 | -41.42 | -30.85 | |
| Profit of the financial year | -11.54 | -29.88 | 10.57 | -19.93 |
| Shareholders equity total | 28.46 | -1.42 | 9.15 | -10.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 25.90 | 25.90 | 36.01 | 38.23 |
| Current liabilities total | 30.89 | 30.89 | 41.01 | 48.23 |
| Balance sheet total (liabilities) | 59.35 | 29.48 | 50.16 | 37.46 |
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