TOBEGA ApS — Credit Rating and Financial Key Figures
CVR number: 56250417
Rosenvængets Hovedvej 48, 2100 København Ø
aghalkier@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.61 | -3.76 | -4.19 | -9.00 | -9.36 |
| EBIT | 16.61 | -3.76 | -4.19 | -9.00 | -9.36 |
| Other financial income | 5.19 | 67.63 | 12.83 | 39.47 | 37.74 |
| Other financial expenses | -6.18 | -0.03 | -0.04 | -0.01 | |
| Pre-tax profit | 15.62 | 63.84 | 8.61 | 30.46 | 28.38 |
| Net earnings | 15.62 | 63.84 | 8.61 | 30.46 | 28.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 209.88 | 275.27 | 270.23 | 297.96 | 321.54 |
| Long term receivables total | 209.88 | 275.27 | 270.23 | 297.96 | 321.54 |
| Inventories total | |||||
| Current other receivables | 3.26 | 1.31 | 1.63 | 1.71 | 2.96 |
| Current deferred tax assets | 1.93 | 2.52 | 3.14 | 4.43 | 5.85 |
| Short term receivables total | 5.19 | 3.83 | 4.77 | 6.15 | 8.80 |
| Cash and bank deposits | 2.70 | 2.62 | 15.32 | 16.68 | 18.83 |
| Cash and cash equivalents | 2.70 | 2.62 | 15.32 | 16.68 | 18.83 |
| Balance sheet total (assets) | 217.78 | 281.72 | 290.32 | 320.79 | 349.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 77.16 | 92.78 | 156.62 | 165.22 | 195.68 |
| Profit of the financial year | 15.62 | 63.84 | 8.61 | 30.46 | 28.38 |
| Shareholders equity total | 217.78 | 281.62 | 290.22 | 320.68 | 349.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 | |
| Current liabilities total | 0.10 | 0.10 | 0.10 | 0.10 | |
| Balance sheet total (liabilities) | 217.78 | 281.72 | 290.32 | 320.79 | 349.17 |
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