TOONTV ApS — Credit Rating and Financial Key Figures
CVR number: 19692736
Ibsvej 7, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.10 | -15.73 | 710.20 | -34.63 | -3.53 |
| EBIT | 2.10 | -15.73 | 710.20 | -34.63 | -3.53 |
| Other financial expenses | -0.05 | -0.03 | -0.06 | -0.05 | |
| Pre-tax profit | 2.05 | -15.76 | 710.15 | -34.69 | -3.53 |
| Net earnings | 2.05 | -15.76 | 710.15 | -34.69 | -3.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current other receivables | 62.35 | 62.35 | 1.70 | 1.70 | 1.70 |
| Short term receivables total | 62.35 | 62.35 | 1.70 | 1.70 | 1.70 |
| Cash and bank deposits | 14.58 | 7.91 | |||
| Cash and cash equivalents | 14.58 | 7.91 | |||
| Balance sheet total (assets) | 76.93 | 70.26 | 1.70 | 1.70 | 1.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.88 | 180.88 | 180.88 | 180.88 | 180.88 |
| Retained earnings | -1 220.78 | -1 218.73 | -1 234.49 | - 524.34 | - 559.03 |
| Profit of the financial year | 2.05 | -15.76 | 710.15 | -34.69 | -3.53 |
| Shareholders equity total | -1 037.86 | -1 053.61 | - 343.46 | - 378.15 | - 381.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 862.51 | 862.14 | 6.19 | 6.19 | 6.19 |
| Other non-interest bearing current liabilities | 252.28 | 261.73 | 338.80 | 373.65 | 377.19 |
| Current liabilities total | 1 114.78 | 1 123.87 | 345.16 | 379.85 | 383.38 |
| Balance sheet total (liabilities) | 76.93 | 70.26 | 1.70 | 1.70 | 1.70 |
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