Tobias Wandrup Aps — Credit Rating and Financial Key Figures
CVR number: 39148463
Amager Strandvej 124, 2300 København S
tobi@c.dk
tel: 20407010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.00 | -19.97 | - 169.52 | - 145.41 | -71.22 |
| Other operating expenses | -56.22 | -27.65 | |||
| Total depreciation | -7.13 | -14.81 | -23.46 | ||
| EBIT | - 177.00 | -19.97 | - 176.65 | - 216.44 | - 122.34 |
| Other financial income | 9.00 | 7.97 | 11.27 | 0.96 | |
| Other financial expenses | -1.00 | -6.16 | -0.98 | -82.50 | -3.85 |
| Pre-tax profit | - 169.00 | -18.16 | - 166.35 | - 297.99 | - 126.19 |
| Income taxes | 37.00 | 36.93 | 45.04 | 27.27 | |
| Net earnings | - 132.00 | -18.16 | - 129.42 | - 252.95 | -98.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 807.33 | 928.26 | |||
| Buildings | 46.34 | 35.65 | 24.96 | ||
| Machinery and equipment | 24.23 | ||||
| Tangible assets total | 46.34 | 842.98 | 977.44 | ||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.00 | 225.96 | 44.10 | ||
| Prepayments and accrued income | 8.05 | ||||
| Current other receivables | 44.00 | 2.50 | 22.20 | 798.25 | 876.53 |
| Current deferred tax assets | 37.00 | 36.93 | 0.59 | 2.99 | |
| Short term receivables total | 326.00 | 236.50 | 103.23 | 798.85 | 879.52 |
| Cash and bank deposits | 2.00 | 72.71 | 32.15 | 77.88 | 80.78 |
| Cash and cash equivalents | 2.00 | 72.71 | 32.15 | 77.88 | 80.78 |
| Balance sheet total (assets) | 328.00 | 309.22 | 181.72 | 1 725.70 | 1 943.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 395.00 | 263.37 | 245.22 | 115.80 | - 137.15 |
| Profit of the financial year | - 132.00 | -18.16 | - 129.42 | - 252.95 | -98.93 |
| Shareholders equity total | 313.00 | 295.22 | 165.80 | -87.15 | - 186.08 |
| Non-current owed to group member | 1 754.08 | 2 054.22 | |||
| Non-current other liabilities | 16.52 | 16.80 | |||
| Non-current liabilities total | 1 770.60 | 2 071.02 | |||
| Current trade creditors | 14.00 | 14.00 | 21.79 | 21.79 | |
| Current owed to participating | 1.00 | 1.92 | 2.52 | 37.01 | |
| Other non-interest bearing current liabilities | 14.00 | 17.94 | |||
| Current liabilities total | 15.00 | 14.00 | 15.92 | 42.25 | 58.80 |
| Balance sheet total (liabilities) | 328.00 | 309.22 | 181.72 | 1 725.70 | 1 943.74 |
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