Toddy ApS — Credit Rating and Financial Key Figures
CVR number: 26836042
Junker Stranges Vej 30, 7100 Vejle
hans@bechpetersen.dk
tel: 40452072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -11.59 | -24.11 | -17.42 | -24.48 |
| EBIT | -11.55 | -11.59 | -24.11 | -17.42 | -24.48 |
| Other financial income | 478.47 | 516.65 | 747.82 | 194.94 | 648.60 |
| Other financial expenses | -8.57 | -13.96 | - 744.42 | -0.03 | |
| Pre-tax profit | 458.34 | 491.09 | 723.71 | - 566.89 | 624.09 |
| Income taxes | -42.99 | -96.59 | - 151.45 | 123.53 | -92.75 |
| Net earnings | 415.35 | 394.50 | 572.25 | - 443.37 | 531.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 526.30 | 2 526.30 | 2 526.30 | 2 526.30 | 2 526.30 |
| Long term receivables total | 2 526.30 | 2 526.30 | 2 526.30 | 2 526.30 | 2 526.30 |
| Inventories total | |||||
| Current deferred tax assets | 158.63 | 93.01 | |||
| Short term receivables total | 158.63 | 93.01 | |||
| Other current investments | 2 745.99 | 4 424.78 | 5 871.96 | 5 135.57 | 5 512.56 |
| Cash and bank deposits | 2 920.99 | 1 582.18 | 432.06 | 326.20 | 428.36 |
| Cash and cash equivalents | 5 666.98 | 6 006.96 | 6 304.02 | 5 461.76 | 5 940.92 |
| Balance sheet total (assets) | 8 193.28 | 8 533.26 | 8 830.32 | 8 146.69 | 8 560.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 129.10 | 7 431.45 | 7 511.55 | 7 966.00 | 7 400.64 |
| Profit of the financial year | 415.35 | 394.50 | 572.25 | - 443.37 | 531.34 |
| Shareholders equity total | 8 155.05 | 8 438.95 | 8 698.20 | 8 140.44 | 8 553.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.98 | 88.06 | 125.87 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 38.23 | 94.31 | 132.12 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 8 193.28 | 8 533.26 | 8 830.32 | 8 146.69 | 8 560.22 |
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