Toitware ApS — Credit Rating and Financial Key Figures
CVR number: 38984594
Jægergårdsgade 97, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.79 | 1 129.13 | 2 359.48 | 2 595.22 | 2 453.82 |
| Social security expenses | -11.12 | ||||
| Employee benefit expenses | -6 230.19 | -8 462.65 | -9 069.73 | -3 570.76 | |
| Other operating expenses | -9.13 | ||||
| Total depreciation | -11.16 | -48.59 | -49.36 | -30.58 | -1 337.90 |
| EBIT | - 124.94 | -5 149.65 | -6 152.54 | -6 505.09 | -2 463.96 |
| Other financial expenses | -1.29 | -82.80 | -76.15 | - 176.44 | - 195.40 |
| Pre-tax profit | - 126.24 | -5 232.45 | -6 228.69 | -6 681.53 | -2 659.37 |
| Income taxes | 1 141.58 | 2 148.42 | 2 186.86 | 856.68 | |
| Net earnings | - 126.24 | -4 090.87 | -4 080.27 | -4 494.67 | -1 802.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 4 289.53 | 10 560.11 | 16 398.65 | 17 968.57 | |
| Intangible assets total | 4 289.53 | 10 560.11 | 16 398.65 | 17 968.57 | |
| Machinery and equipment | 125.68 | 77.09 | 44.92 | 14.35 | 1.18 |
| Tangible assets total | 125.68 | 77.09 | 44.92 | 14.35 | 1.18 |
| Investments total | 87.82 | 123.50 | 155.55 | 138.32 | 25.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.57 | 3.56 | 4.86 | ||
| Current other receivables | 41.48 | 181.70 | 503.66 | 137.48 | 30.82 |
| Current deferred tax assets | 2 005.03 | 2 614.44 | 2 522.56 | 861.94 | |
| Short term receivables total | 42.05 | 2 190.29 | 3 122.96 | 2 660.04 | 892.76 |
| Cash and bank deposits | 377.78 | 14 762.48 | 5 699.91 | 4 865.03 | 2 685.10 |
| Cash and cash equivalents | 377.78 | 14 762.48 | 5 699.91 | 4 865.03 | 2 685.10 |
| Balance sheet total (assets) | 633.33 | 21 442.89 | 19 583.45 | 24 076.38 | 21 572.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 571.45 | 720.18 | 727.72 | 763.23 | 763.23 |
| Share premium account | 171.45 | 23 057.15 | |||
| Other reserves | 3 345.83 | 8 236.89 | 12 790.95 | 14 015.48 | |
| Retained earnings | - 110.50 | -3 582.56 | 11 497.15 | 8 327.36 | 2 557.67 |
| Profit of the financial year | - 126.24 | -4 090.87 | -4 080.27 | -4 494.67 | -1 802.68 |
| Shareholders equity total | 506.17 | 19 449.73 | 16 381.49 | 17 386.87 | 15 533.70 |
| Provisions | 889.61 | 1 229.30 | 1 565.00 | 1 584.00 | |
| Non-current advances received | 221.71 | ||||
| Non-current other liabilities | 173.48 | 593.12 | 3 591.87 | 3 768.15 | |
| Non-current liabilities total | 173.48 | 593.12 | 3 813.58 | 3 768.15 | |
| Current trade creditors | 44.38 | 227.99 | 82.49 | 124.78 | 30.00 |
| Current owed to participating | 82.78 | ||||
| Other non-interest bearing current liabilities | 702.09 | 1 297.05 | 1 186.16 | 656.81 | |
| Current liabilities total | 127.16 | 930.07 | 1 379.54 | 1 310.94 | 686.81 |
| Balance sheet total (liabilities) | 633.33 | 21 442.89 | 19 583.45 | 24 076.38 | 21 572.67 |
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