Tox Regulatory Advisor Aps — Credit Rating and Financial Key Figures
CVR number: 38257722
Lindebjergvej 1, 3370 Melby
info@toxregulatoryaffairs.com
tel: 26709648
www.toxregulatoryaffairs.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 822.00 | 466.48 | |||
| Gross profit | 234.00 | 246.74 | 334.80 | -58.99 | |
| Costs of management | - 198.00 | -71.35 | - 131.68 | ||
| Wages and salaries | - 462.20 | - 153.41 | |||
| Other operating expenses | -65.00 | ||||
| EBIT | 91.00 | 175.39 | - 127.40 | - 212.40 | |
| Other financial expenses | -5.50 | -7.61 | -4.05 | ||
| Pre-tax profit | 11.20 | 104.90 | 14.00 | - 135.01 | - 216.45 |
| Income taxes | -2.46 | -23.08 | |||
| Net earnings | 8.74 | 81.82 | 14.00 | - 135.01 | - 216.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.59 | ||||
| Short term receivables total | 53.59 | ||||
| Cash and bank deposits | 429.09 | 654.84 | 472.27 | 272.94 | 13.83 |
| Cash and cash equivalents | 429.09 | 654.84 | 472.27 | 272.94 | 13.83 |
| Balance sheet total (assets) | 509.09 | 734.84 | 552.27 | 352.94 | 147.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 22.12 | -0.38 | 164.00 | 28.99 | |
| Profit of the financial year | 8.74 | 81.82 | 14.00 | - 135.01 | - 216.45 |
| Shareholders equity total | 180.85 | 431.82 | 263.62 | 278.99 | 62.54 |
| Non-current advances received | 84.88 | ||||
| Non-current liabilities total | 84.88 | ||||
| Current owed to participating | 132.64 | ||||
| Short-term deferred tax liabilities | 2.37 | 23.08 | 3.00 | ||
| Other non-interest bearing current liabilities | 325.87 | 279.95 | 153.01 | 73.95 | |
| Current liabilities total | 328.24 | 303.02 | 288.65 | 73.95 | |
| Balance sheet total (liabilities) | 509.09 | 734.84 | 552.27 | 352.94 | 147.43 |
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