TOBI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35519300
Fynsvej 24, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.62 | 2.22 | -4.54 | -8.70 | -4.24 |
| EBIT | 76.62 | 2.22 | -4.54 | -8.70 | -4.24 |
| Other financial income | 0.28 | 4.56 | |||
| Other financial expenses | -10.89 | -9.71 | -20.71 | -17.75 | -18.79 |
| Pre-tax profit | 66.01 | -2.92 | -25.25 | -26.44 | -23.03 |
| Income taxes | -14.52 | ||||
| Net earnings | 51.49 | -2.92 | -25.25 | -26.44 | -23.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 399.99 | 399.99 | 600.00 | 600.00 | |
| Investments total | 399.99 | 399.99 | 600.00 | 606.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 10.00 | 4.00 | 0.90 | ||
| Other current investments | 25.28 | 60.84 | |||
| Cash and bank deposits | 32.79 | 0.12 | 5.04 | 0.45 | 7.53 |
| Cash and cash equivalents | 58.07 | 60.96 | 5.04 | 0.45 | 7.53 |
| Balance sheet total (assets) | 468.06 | 464.95 | 605.04 | 606.44 | 608.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -87.91 | -36.41 | -39.34 | -64.58 | -91.02 |
| Profit of the financial year | 51.49 | -2.92 | -25.25 | -26.44 | -23.03 |
| Shareholders equity total | 43.59 | 40.66 | 15.42 | -11.02 | -34.05 |
| Non-current owed to group member | 200.00 | 200.00 | 277.50 | 309.15 | 318.43 |
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 200.00 | 277.50 | 301.26 | 321.04 | |
| Non-current liabilities total | 400.00 | 400.00 | 555.00 | 610.41 | 639.47 |
| Current loans from credit institutions | 7.66 | 15.77 | |||
| Current owed to participating | 32.89 | ||||
| Short-term deferred tax liabilities | 2.52 | ||||
| Other non-interest bearing current liabilities | 14.29 | 8.52 | 1.73 | 7.05 | 3.00 |
| Current liabilities total | 24.48 | 24.29 | 34.62 | 7.05 | 3.00 |
| Balance sheet total (liabilities) | 468.06 | 464.95 | 605.04 | 606.44 | 608.42 |
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