To Go Productions Aps — Credit Rating and Financial Key Figures
CVR number: 38532987
Hyldeageren 16, Trørød 2950 Vedbæk
susanne.allerup@gmail.com
tel: 20723939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.09 | 625.58 | 142.20 | 32.01 | 1.64 |
| Employee benefit expenses | - 587.40 | - 466.15 | -19.17 | ||
| Total depreciation | - 174.11 | - 174.11 | |||
| EBIT | - 221.42 | -14.67 | 123.03 | 32.01 | 1.64 |
| Other financial income | 1.73 | 0.02 | |||
| Other financial expenses | -1.04 | -3.25 | -25.18 | -9.44 | -0.00 |
| Reduction non-current investment assets | - 700.65 | ||||
| Pre-tax profit | - 298.28 | -25.07 | - 601.07 | 22.57 | 1.66 |
| Income taxes | 124.70 | 10.74 | 131.31 | -6.84 | -0.37 |
| Net earnings | - 173.58 | -14.33 | - 469.76 | 15.73 | 1.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 463.77 | 399.80 | |||
| Intangible assets total | 463.77 | 399.80 | |||
| Machinery and equipment | 247.81 | 137.67 | |||
| Tangible assets total | 247.81 | 137.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.35 | 23.84 | |||
| Inventories total | 23.35 | 23.84 | |||
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 67.31 | 66.46 | 6.49 | 1.24 | |
| Current deferred tax assets | 100.29 | 103.88 | 235.19 | 228.35 | 227.98 |
| Short term receivables total | 168.85 | 170.34 | 241.68 | 229.59 | 227.98 |
| Cash and bank deposits | 39.56 | 294.28 | 90.77 | 80.85 | 87.92 |
| Cash and cash equivalents | 39.56 | 294.28 | 90.77 | 80.85 | 87.92 |
| Balance sheet total (assets) | 943.34 | 1 025.93 | 332.44 | 310.45 | 315.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 192.93 | - 366.51 | - 380.84 | - 850.61 | - 834.88 |
| Profit of the financial year | - 173.58 | -14.33 | - 469.76 | 15.73 | 1.30 |
| Shareholders equity total | - 316.51 | - 330.85 | - 800.61 | - 784.88 | - 783.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.34 | 29.28 | 16.24 | 6.50 | 14.63 |
| Other non-interest bearing current liabilities | 1 194.51 | 1 327.50 | 1 116.81 | 1 088.82 | 1 084.86 |
| Current liabilities total | 1 259.85 | 1 356.78 | 1 133.05 | 1 095.32 | 1 099.48 |
| Balance sheet total (liabilities) | 943.34 | 1 025.93 | 332.44 | 310.45 | 315.90 |
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