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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | -24.11 | -17.42 | -24.48 | -41.27 |
| Employee benefit expenses | -84.71 | ||||
| EBIT | -11.59 | -24.11 | -17.42 | -24.48 | - 125.99 |
| Other financial income | 516.65 | 747.82 | 194.94 | 648.60 | 461.50 |
| Other financial expenses | -13.96 | - 744.42 | -0.03 | -11.66 | |
| Pre-tax profit | 491.09 | 723.71 | - 566.89 | 624.09 | 323.85 |
| Income taxes | -96.59 | - 151.45 | 123.53 | -92.75 | -67.73 |
| Net earnings | 394.50 | 572.25 | - 443.37 | 531.34 | 256.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 51.79 | ||
| Short term receivables total | 158.63 | 93.01 | 51.79 | ||
| Other current investments | 4 424.78 | 5 871.96 | 5 135.57 | 5 512.56 | 5 984.41 |
| Cash and bank deposits | 1 582.18 | 432.06 | 326.20 | 428.36 | 131.84 |
| Cash and cash equivalents | 6 006.96 | 6 304.02 | 5 461.76 | 5 940.92 | 6 116.25 |
| Balance sheet total (assets) | 8 533.26 | 8 830.32 | 8 146.69 | 8 560.22 | 8 694.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 431.45 | 7 511.55 | 7 966.00 | 7 400.64 | 7 796.97 |
| Profit of the financial year | 394.50 | 572.25 | - 443.37 | 531.34 | 256.12 |
| Shareholders equity total | 8 438.95 | 8 698.20 | 8 140.44 | 8 553.97 | 8 688.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 88.06 | 125.87 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 94.31 | 132.12 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 8 533.26 | 8 830.32 | 8 146.69 | 8 560.22 | 8 694.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.