Too Great To Cancel ApS — Credit Rating and Financial Key Figures

CVR number: 42753882
Gravenstensvej 13, 3450 Allerød
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit541.43827.50560.91
Employee benefit expenses-86.47- 359.26- 309.56
EBIT454.95468.24251.35
Other financial income1.3652.10
Other financial expenses-2.71-0.72-0.64
Pre-tax profit452.25468.88302.82
Income taxes-99.88- 102.84-67.65
Net earnings352.37366.03235.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total5.80
Long term receivables total
Inventories total
Current trade debtors128.73135.0044.30
Current amounts owed by group member comp.2.7473.72
Short term receivables total128.73137.74118.02
Other current investments541.77
Cash and bank deposits370.83906.40585.75
Cash and cash equivalents370.83906.401 127.52
Balance sheet total (assets)499.571 044.151 251.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings352.37718.40
Profit of the financial year352.37366.03235.17
Shareholders equity total392.37758.40993.56
Non-current liabilities total
Current trade creditors8.36160.60149.09
Short-term deferred tax liabilities16.8813.3667.65
Other non-interest bearing current liabilities81.96111.7941.04
Current liabilities total107.20285.75257.78
Balance sheet total (liabilities)499.571 044.151 251.35
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