TOBS ApS — Credit Rating and Financial Key Figures
CVR number: 37840483
Skindergade 36, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 394.50 | 5 060.51 | 3 375.55 | 3 251.09 | 3 477.64 |
| Employee benefit expenses | -4 117.78 | -4 234.70 | -3 503.45 | -3 350.49 | -2 874.85 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 225.82 | - 225.81 | -3.27 | -27.95 | |
| EBIT | 50.91 | 599.99 | - 127.90 | - 102.66 | 474.84 |
| Other financial income | 2.16 | 0.09 | 12.40 | ||
| Other financial expenses | -33.82 | -40.91 | -25.87 | -29.27 | -26.86 |
| Pre-tax profit | 6.71 | 559.08 | - 151.61 | - 131.84 | 460.38 |
| Income taxes | -4.77 | - 126.63 | 26.67 | -3.18 | - 109.18 |
| Net earnings | 1.94 | 432.45 | - 124.95 | - 135.02 | 351.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 206.81 | ||||
| Intangible assets total | 206.81 | ||||
| Buildings | 19.00 | ||||
| Machinery and equipment | 136.48 | 108.53 | |||
| Tangible assets total | 19.00 | 136.48 | 108.53 | ||
| Investments total | 51.62 | 51.62 | 51.62 | 71.16 | 79.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 41.21 | 78.22 | 75.00 | 411.86 | |
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 44.69 | 26.29 | 35.07 | 252.48 | 138.61 |
| Current deferred tax assets | 6.31 | 32.97 | 29.80 | ||
| Short term receivables total | 44.69 | 73.81 | 146.27 | 357.28 | 573.07 |
| Cash and bank deposits | 1 055.91 | 2 225.41 | 1 326.82 | 93.20 | 120.48 |
| Cash and cash equivalents | 1 055.91 | 2 225.41 | 1 326.82 | 93.20 | 120.48 |
| Balance sheet total (assets) | 1 378.04 | 2 350.84 | 1 524.71 | 658.12 | 881.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 300.73 | 302.67 | 735.12 | 210.17 | 75.15 |
| Profit of the financial year | 1.94 | 432.45 | - 124.95 | - 135.02 | 351.20 |
| Shareholders equity total | 352.67 | 785.12 | 660.17 | 125.15 | 476.36 |
| Provisions | 41.27 | 3.92 | |||
| Non-current other liabilities | 63.46 | 63.46 | |||
| Non-current deferred tax liabilities | 27.87 | ||||
| Non-current liabilities total | 27.87 | 63.46 | 63.46 | ||
| Current loans from credit institutions | 4.60 | 6.21 | 0.69 | 1.48 | |
| Advances received | 118.52 | 85.13 | 98.70 | 7.88 | 9.78 |
| Current trade creditors | 55.66 | 79.44 | 47.88 | 84.86 | 85.19 |
| Current owed to participating | 5.25 | 31.28 | |||
| Current owed to group member | 453.75 | 264.22 | 324.78 | ||
| Short-term deferred tax liabilities | 10.10 | 174.21 | 75.46 | ||
| Other non-interest bearing current liabilities | 313.60 | 893.06 | 329.03 | 433.50 | 199.32 |
| Current liabilities total | 956.23 | 1 502.26 | 801.08 | 532.97 | 401.03 |
| Balance sheet total (liabilities) | 1 378.04 | 2 350.84 | 1 524.71 | 658.12 | 881.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.