TobyOne ApS — Credit Rating and Financial Key Figures
CVR number: 39606372
Østervang 18, Ølholm 7160 Tørring
tubbe.m@gmail.com
tel: 28492573
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.00 | 1.13 | |||
| External services | -0.40 | -2.68 | -6.63 | ||
| Gross profit | -0.40 | 4.32 | -6.63 | 1.13 | 3.20 |
| Other operating expenses | -0.68 | -1.66 | |||
| EBIT | -0.40 | 4.32 | -6.63 | 0.44 | 1.54 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -0.04 | -0.08 | -5.20 | ||
| Reduction non-current investment assets | -3.50 | ||||
| Pre-tax profit | -0.44 | 4.24 | -15.32 | 0.46 | 1.62 |
| Net earnings | -0.44 | 4.24 | -15.32 | 0.46 | 1.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.50 | 3.50 | |||
| Investments total | 3.50 | 3.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.00 | 2.00 | |||
| Short term receivables total | 7.00 | 2.00 | |||
| Cash and bank deposits | 33.30 | 29.98 | 29.24 | 30.85 | |
| Cash and cash equivalents | 33.30 | 29.98 | 29.24 | 30.85 | |
| Balance sheet total (assets) | 3.50 | 43.80 | 31.98 | 29.24 | 30.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.44 | 3.80 | -11.52 | -11.06 | |
| Profit of the financial year | -0.44 | 4.24 | -15.32 | 0.46 | 1.62 |
| Shareholders equity total | 3.06 | 43.80 | 28.48 | 28.94 | 30.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | ||||
| Other non-interest bearing current liabilities | 0.44 | 0.00 | 0.00 | 0.30 | 0.30 |
| Current liabilities total | 0.44 | 0.00 | 3.50 | 0.30 | 0.30 |
| Balance sheet total (liabilities) | 3.50 | 43.80 | 31.98 | 29.24 | 30.85 |
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