Toko Saya ApS — Credit Rating and Financial Key Figures
CVR number: 38847597
Lindevej 54, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.70 | |
| EBIT | -8.70 | |
| Other financial expenses | -0.05 | -0.01 |
| Pre-tax profit | -8.74 | -0.01 |
| Net earnings | -8.74 | -0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.73 | 5.86 | 5.86 | 5.86 | 5.86 |
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current deferred tax assets | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| Short term receivables total | 9.69 | 11.83 | 11.83 | 11.83 | 11.83 |
| Cash and bank deposits | 2.14 | ||||
| Cash and cash equivalents | 2.14 | ||||
| Balance sheet total (assets) | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.43 | -38.17 | -38.17 | -38.17 | -38.17 |
| Profit of the financial year | -8.74 | -0.01 | |||
| Shareholders equity total | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
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