TOLDBOD ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 13896291
Byleddet 12, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.65 | -20.43 | |||
| Gross profit | 1 787.00 | 285.48 | 1 180.68 | -28.65 | -20.43 |
| Other operating expenses | -25.00 | ||||
| EBIT | 1 812.00 | 285.48 | 1 180.68 | -28.65 | -20.43 |
| Other financial income | 65.86 | ||||
| Other financial expenses | - 162.00 | -82.19 | - 275.15 | -24.42 | -44.60 |
| Net income from associates (fin.) | 416.31 | ||||
| Pre-tax profit | 1 650.00 | 619.60 | 905.52 | -53.07 | 0.82 |
| Income taxes | -1.40 | ||||
| Net earnings | 1 650.00 | 618.20 | 905.52 | -53.07 | 0.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.07 | ||||
| Investments total | 3 000.07 | ||||
| Non-current loans receivable | 2 584.00 | ||||
| Non-current other receivables | 104.54 | 125.54 | 104.54 | 104.54 | |
| Long term receivables total | 2 584.00 | 104.54 | 125.54 | 104.54 | 104.54 |
| Raw materials and consumables | 7 500.00 | 3 500.00 | |||
| Inventories total | 7 500.00 | 3 500.00 | |||
| Current trade debtors | 144.00 | 179.76 | |||
| Current other receivables | 634.00 | 562.48 | 100.71 | 2 240.20 | 2 695.87 |
| Short term receivables total | 778.00 | 742.24 | 100.71 | 2 240.20 | 2 695.87 |
| Cash and bank deposits | 149.00 | 479.31 | 4 078.47 | 477.56 | 70.28 |
| Cash and cash equivalents | 149.00 | 479.31 | 4 078.47 | 477.56 | 70.28 |
| Balance sheet total (assets) | 11 011.00 | 7 826.16 | 4 304.72 | 2 822.30 | 2 870.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 842.00 | 2 842.00 | 2 842.00 | 2 842.00 | 2 842.00 |
| Retained earnings | -4 764.00 | -3 114.59 | -2 496.39 | -1 590.87 | -1 643.94 |
| Profit of the financial year | 1 650.00 | 618.20 | 905.52 | -53.07 | 0.82 |
| Shareholders equity total | - 272.00 | 345.61 | 1 251.13 | 1 198.06 | 1 198.88 |
| Non-current loans from credit institutions | 2 143.00 | ||||
| Non-current liabilities total | 2 143.00 | ||||
| Advances received | 92.00 | 91.55 | |||
| Current trade creditors | 14.00 | 14.00 | 15.00 | 16.50 | 17.38 |
| Current owed to participating | 9 033.00 | 5 866.69 | 1 570.14 | 120.94 | 123.03 |
| Current owed to group member | 1 505.99 | 1 468.45 | 1 486.80 | 1 531.41 | |
| Other non-interest bearing current liabilities | 1.00 | 2.32 | |||
| Current liabilities total | 9 140.00 | 7 480.55 | 3 053.59 | 1 624.24 | 1 671.81 |
| Balance sheet total (liabilities) | 11 011.00 | 7 826.16 | 4 304.72 | 2 822.30 | 2 870.69 |
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