Tousparken Kiosk II ApS — Credit Rating and Financial Key Figures
CVR number: 41300566
Tousparken 1, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.13 | 615.87 | 523.29 | 577.72 | 455.13 |
| Employee benefit expenses | - 282.64 | - 489.11 | - 451.97 | - 547.81 | - 579.66 |
| Total depreciation | -5.23 | -19.56 | -0.55 | -6.54 | -6.54 |
| EBIT | 195.25 | 107.20 | 70.78 | 23.37 | - 131.07 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.81 | -31.10 | -7.21 | -2.30 | |
| Pre-tax profit | 194.44 | 76.11 | 63.87 | 21.07 | - 131.07 |
| Income taxes | -43.14 | -23.57 | -16.28 | -4.75 | 28.84 |
| Net earnings | 151.30 | 52.54 | 47.59 | 16.32 | - 102.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.42 | ||||
| Intangible assets total | 6.42 | ||||
| Buildings | 32.16 | 25.62 | 19.08 | ||
| Machinery and equipment | 13.14 | ||||
| Tangible assets total | 13.14 | 32.16 | 25.62 | 19.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.06 | 203.64 | 303.87 | 279.71 | 305.10 |
| Inventories total | 183.06 | 203.64 | 303.87 | 279.71 | 305.10 |
| Current trade debtors | 40.43 | 54.51 | 33.78 | 35.07 | 23.00 |
| Prepayments and accrued income | 5.28 | ||||
| Current other receivables | 54.05 | 0.00 | |||
| Current deferred tax assets | 5.04 | 9.25 | 27.52 | ||
| Short term receivables total | 40.43 | 108.57 | 44.10 | 44.32 | 50.52 |
| Cash and bank deposits | 428.12 | 219.57 | 365.09 | 355.30 | 195.23 |
| Cash and cash equivalents | 428.12 | 219.57 | 365.09 | 355.30 | 195.23 |
| Balance sheet total (assets) | 671.17 | 531.78 | 745.22 | 704.94 | 569.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 193.46 | 344.76 | 397.31 | 444.90 | 461.21 |
| Profit of the financial year | 151.30 | 52.54 | 47.59 | 16.32 | - 102.23 |
| Shareholders equity total | 385.76 | 438.31 | 485.90 | 502.21 | 399.98 |
| Provisions | 2.48 | 1.32 | 1.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.45 | 26.74 | 74.08 | 77.13 | 22.49 |
| Current owed to participating | 45.42 | 54.87 | 105.87 | ||
| Short-term deferred tax liabilities | 40.66 | 26.05 | |||
| Other non-interest bearing current liabilities | 220.82 | 40.69 | 138.50 | 69.40 | 41.58 |
| Current liabilities total | 282.92 | 93.48 | 258.00 | 201.41 | 169.94 |
| Balance sheet total (liabilities) | 671.17 | 531.78 | 745.22 | 704.94 | 569.92 |
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