TOTS IVS — Credit Rating and Financial Key Figures
CVR number: 36448970
Lyngby Hovedgade 53 C, 2800 Kongens Lyngby
info@secondtots.dk
tel: 21931313
www.secondtots.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 1.78 | 110.21 | |
| Costs of manufacturing | -46.18 | |||
| External services | -82.62 | -76.27 | ||
| Rents | -1.82 | -22.04 | ||
| Gross profit | 10.00 | - 112.47 | - 117.79 | |
| Costs of management | -29.80 | -83.51 | ||
| Other operating expenses | -7.33 | -13.69 | ||
| Total depreciation | -9.46 | |||
| EBIT | 10.00 | - 118.07 | - 134.67 | -13.69 |
| Pre-tax profit | 10.00 | - 118.07 | - 134.67 | -13.69 |
| Net earnings | 10.00 | - 118.07 | - 134.67 | -13.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.42 | ||||
| Current other receivables | 10.33 | 10.33 | |||
| Short term receivables total | 10.76 | 10.33 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 2.74 | 0.93 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 2.74 | 0.93 |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 13.50 | 11.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -15.48 | -25.48 | - 134.60 | ||
| Profit of the financial year | 10.00 | - 118.07 | - 134.67 | -13.69 | |
| Shareholders equity total | -15.48 | -15.48 | - 118.06 | - 134.67 | - 148.29 |
| Non-current loans from credit institutions | 99.86 | 99.86 | |||
| Non-current liabilities total | 99.86 | 99.86 | |||
| Current loans from credit institutions | 89.05 | ||||
| Other non-interest bearing current liabilities | 15.48 | 15.48 | 29.02 | 48.31 | 59.70 |
| Current liabilities total | 15.48 | 15.48 | 118.07 | 48.31 | 59.70 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 13.50 | 11.26 |
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