Selskab af 17-1-21TP ApS — Credit Rating and Financial Key Figures
CVR number: 38427091
Skanderborgvej 201, 8260 Viby J
info@toimo.dk
tel: 31592200
toimo.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 363.19 | - 363.19 | -93.71 |
| Employee benefit expenses | - 462.11 | - 462.11 | -99.49 |
| Total depreciation | -2 834.11 | ||
| EBIT | - 825.30 | - 825.30 | -3 027.32 |
| Other financial expenses | -39.36 | -39.36 | - 102.22 |
| Pre-tax profit | - 864.66 | - 864.66 | -3 129.53 |
| Income taxes | 198.45 | 198.45 | 474.47 |
| Net earnings | - 666.21 | - 666.21 | -2 655.06 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Development expenditure | 2 651.71 | 2 651.71 | |
| Intangible assets total | 2 651.71 | 2 651.71 | |
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 7.25 | 7.25 | |
| Long term receivables total | 7.25 | 7.25 | |
| Inventories total | |||
| Current trade debtors | 1.71 | ||
| Current amounts owed by group member comp. | 21.69 | 21.69 | 24.74 |
| Current other receivables | 414.31 | 414.31 | 81.98 |
| Current deferred tax assets | 583.38 | 583.38 | 40.13 |
| Short term receivables total | 1 019.37 | 1 019.37 | 148.56 |
| Balance sheet total (assets) | 3 678.33 | 3 678.33 | 148.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 068.34 | 2 068.34 | |
| Retained earnings | -2 068.34 | -2 068.34 | - 666.21 |
| Profit of the financial year | - 666.21 | - 666.21 | -2 655.06 |
| Shareholders equity total | - 616.21 | - 616.21 | -3 271.27 |
| Provisions | 384.93 | 384.93 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 194.90 | 1 194.90 | 1 813.26 |
| Current trade creditors | 25.00 | 25.00 | |
| Current owed to group member | 2 588.25 | 2 588.25 | 1 606.58 |
| Other non-interest bearing current liabilities | 101.47 | 101.47 | |
| Current liabilities total | 3 909.62 | 3 909.62 | 3 419.84 |
| Balance sheet total (liabilities) | 3 678.33 | 3 678.33 | 148.56 |
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