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Toa Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39844346
Baldersbækvej 24, 2635 Ishøj
thomasvarup@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.72 | -35.37 | -80.44 | 381.02 |
| EBIT | -1.72 | -35.37 | -80.44 | 381.02 |
| Other financial expenses | -5.18 | -5.09 | -2.13 | -3.21 |
| Pre-tax profit | -6.91 | -40.46 | -82.58 | 377.81 |
| Income taxes | -70.59 | |||
| Net earnings | -6.91 | -40.46 | -82.58 | 307.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.67 | 0.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.42 | 17.65 | 17.65 | ||
| Current amounts owed by group member comp. | 7.50 | ||||
| Current other receivables | 6.77 | 200.00 | 200.00 | ||
| Short term receivables total | 79.19 | 217.65 | 225.15 | ||
| Cash and bank deposits | 2.10 | 0.38 | 15.17 | 163.67 | |
| Cash and cash equivalents | 2.10 | 0.38 | 15.17 | 163.67 | |
| Balance sheet total (assets) | 2.10 | 0.38 | 79.19 | 233.49 | 389.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.10 | 2.10 | -4.81 | -45.26 | - 127.84 |
| Profit of the financial year | -6.91 | -40.46 | -82.58 | 307.22 | |
| Shareholders equity total | 2.10 | -4.81 | -5.26 | -87.84 | 219.38 |
| Non-current deferred tax liabilities | 70.59 | ||||
| Non-current liabilities total | 70.59 | ||||
| Current owed to participating | 6.08 | ||||
| Other non-interest bearing current liabilities | 5.18 | 78.37 | 321.33 | 99.52 | |
| Current liabilities total | 5.18 | 84.45 | 321.33 | 99.52 | |
| Balance sheet total (liabilities) | 2.10 | 0.38 | 79.19 | 233.49 | 389.49 |
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