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TOBEGA ApS — Credit Rating and Financial Key Figures

CVR number: 56250417
Rosenvængets Hovedvej 48, 2100 København Ø
aghalkier@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.76-4.19-9.00-9.36-4.73
EBIT-3.76-4.19-9.00-9.36-4.73
Other financial income67.6312.8339.4737.7428.10
Other financial expenses-0.03-0.04-0.01
Pre-tax profit63.848.6130.4628.3823.37
Net earnings63.848.6130.4628.3823.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable275.27270.23297.96321.54332.94
Long term receivables total275.27270.23297.96321.54332.94
Inventories total
Current other receivables1.311.631.712.962.20
Current deferred tax assets2.523.144.435.857.43
Short term receivables total3.834.776.158.809.64
Cash and bank deposits2.6215.3216.6818.8329.96
Cash and cash equivalents2.6215.3216.6818.8329.96
Balance sheet total (assets)281.72290.32320.79349.17372.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings92.78156.62165.22195.68224.06
Profit of the financial year63.848.6130.4628.3823.37
Shareholders equity total281.62290.22320.68349.06372.44
Non-current liabilities total
Other non-interest bearing current liabilities0.100.100.100.100.10
Current liabilities total0.100.100.100.100.10
Balance sheet total (liabilities)281.72290.32320.79349.17372.54
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