Toba Advice A/S — Credit Rating and Financial Key Figures
CVR number: 37424277
Store Torv 3 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 848.38 | 13 064.12 | 20 129.71 | 3 154.06 | 1 324.24 |
| Employee benefit expenses | -12 132.80 | -12 958.66 | -10 843.45 | -12 254.93 | -8 900.70 |
| EBIT | -4 284.42 | 105.46 | 9 286.26 | -9 100.88 | -7 576.47 |
| Other financial income | 103.60 | 495.18 | 116.58 | ||
| Other financial expenses | - 190.62 | -45.45 | -32.32 | - 323.74 | - 150.08 |
| Pre-tax profit | -4 475.04 | 60.01 | 9 357.54 | -8 929.44 | -7 609.96 |
| Income taxes | 979.45 | -24.50 | -2 078.61 | 1 914.00 | -1 352.74 |
| Net earnings | -3 495.59 | 35.51 | 7 278.93 | -7 015.44 | -8 962.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 157.99 | 162.47 | 115.13 | 247.30 | 252.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 792.34 | 1 236.14 | 1 008.73 | 1 077.13 | 1 346.52 |
| Current amounts owed by group member comp. | 106.94 | 159.48 | 6 937.62 | 5 375.47 | |
| Prepayments and accrued income | 54.14 | 178.48 | 236.43 | 173.59 | 322.13 |
| Current other receivables | 1 996.20 | 2 713.03 | 1 115.70 | 309.03 | 1 535.66 |
| Current deferred tax assets | 979.45 | 1 914.00 | 220.00 | ||
| Short term receivables total | 4 929.06 | 4 287.13 | 9 298.47 | 8 849.21 | 3 424.30 |
| Cash and bank deposits | 4 223.61 | 4 535.00 | 9 048.36 | 1 032.81 | 3 820.31 |
| Cash and cash equivalents | 4 223.61 | 4 535.00 | 9 048.36 | 1 032.81 | 3 820.31 |
| Balance sheet total (assets) | 9 310.67 | 8 984.60 | 18 461.96 | 10 129.33 | 7 496.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 1 770.00 |
| Retained earnings | 5 113.08 | 1 617.48 | 1 652.99 | 8 931.92 | 7 697.12 |
| Profit of the financial year | -3 495.59 | 35.51 | 7 278.93 | -7 015.44 | -8 962.70 |
| Shareholders equity total | 2 217.48 | 2 252.99 | 9 531.92 | 2 516.48 | 504.42 |
| Non-current deferred tax liabilities | 690.49 | 689.86 | |||
| Non-current liabilities total | 690.49 | 689.86 | |||
| Advances received | 78.13 | 28.46 | 1.70 | 57.48 | 87.97 |
| Current trade creditors | 3 410.63 | 3 415.55 | 5 218.56 | 4 965.98 | 633.98 |
| Current owed to group member | 11.45 | ||||
| Short-term deferred tax liabilities | 24.50 | 2 078.61 | |||
| Other non-interest bearing current liabilities | 2 913.94 | 2 573.02 | 1 631.17 | 2 577.93 | 6 270.49 |
| Accruals and deferred income | 0.22 | ||||
| Current liabilities total | 6 402.70 | 6 041.75 | 8 930.04 | 7 612.84 | 6 992.44 |
| Balance sheet total (liabilities) | 9 310.67 | 8 984.60 | 18 461.96 | 10 129.33 | 7 496.86 |
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