Tobiassen Konsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 37886181
Havnevænget 3, Høruphav 6470 Sydals
mortentobiassen@hotmail.com
tel: 28301519
www.tobiassen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.51 | 751.30 | 2.26 | -51.66 | -29.54 |
| Wages and salaries | - 137.25 | - 129.59 | |||
| Social security expenses | -66.89 | -56.72 | |||
| Employee benefit expenses | - 657.61 | - 183.19 | - 764.63 | ||
| Total depreciation | -10.22 | -10.22 | |||
| EBIT | - 700.34 | 536.94 | - 184.05 | - 234.85 | - 794.17 |
| Other financial income | 196.23 | 983.17 | 567.77 | 780.64 | 1 801.64 |
| Other financial expenses | -62.71 | -89.51 | -1 750.27 | - 214.75 | - 284.00 |
| Pre-tax profit | - 566.83 | 1 430.60 | -1 366.55 | 331.04 | 723.47 |
| Income taxes | 124.58 | - 298.73 | 261.13 | -64.73 | - 110.55 |
| Net earnings | - 442.25 | 1 131.87 | -1 105.42 | 266.31 | 612.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 214.10 | ||||
| Machinery and equipment | 10.22 | ||||
| Tangible assets total | 5 224.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.31 | 123.94 | 34.65 | 42.09 | 51.92 |
| Current deferred tax assets | 157.72 | 414.27 | 338.51 | 101.75 | |
| Short term receivables total | 160.03 | 123.94 | 448.92 | 380.60 | 153.67 |
| Other current investments | 2 934.85 | 10 587.19 | 9 873.43 | 10 488.65 | 12 082.59 |
| Cash and bank deposits | 13.40 | 10.84 | 44.42 | 4.63 | 18.29 |
| Cash and cash equivalents | 2 948.25 | 10 598.03 | 9 917.85 | 10 493.28 | 12 100.89 |
| Balance sheet total (assets) | 8 332.60 | 10 721.97 | 10 366.77 | 10 873.88 | 12 254.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 148.63 | 5 649.18 | 6 722.15 | 5 555.83 | 5 754.64 |
| Profit of the financial year | - 442.25 | 1 131.87 | -1 105.42 | 266.31 | 612.92 |
| Shareholders equity total | 5 812.88 | 6 888.25 | 5 725.63 | 5 933.14 | 6 485.06 |
| Non-current loans from credit institutions | 939.99 | ||||
| Non-current liabilities total | 939.99 | ||||
| Current loans from credit institutions | 832.47 | 2 973.28 | 3 537.65 | 3 781.24 | 4 462.52 |
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 623.47 | 687.19 | 1 073.00 | 1 080.64 | 1 260.81 |
| Short-term deferred tax liabilities | 143.11 | ||||
| Other non-interest bearing current liabilities | 123.79 | 30.13 | 30.49 | 58.86 | 26.17 |
| Current liabilities total | 1 579.73 | 3 833.72 | 4 641.15 | 4 940.74 | 5 769.50 |
| Balance sheet total (liabilities) | 8 332.60 | 10 721.97 | 10 366.77 | 10 873.88 | 12 254.56 |
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