Tobiluck ApS

CVR number: 41459247
Østergade 42, 7480 Vildbjerg

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit3.3988.36198.21247.34
Total depreciation-10.35- 156.47- 206.43- 143.62
EBIT-6.96-68.11-8.22103.72
Other financial income0.5547.43
Other financial expenses-3.48-5.62-4.31-0.02
Pre-tax profit-10.45-73.73-11.98151.13
Income taxes2.3016.342.73-33.18
Net earnings-8.15-57.39-9.25117.95

Assets (kDKK)

2020202120222023
Intangible assets total
Machinery and equipment610.71778.46572.03
Tangible assets total610.71778.46572.03
Investments total
Long term receivables total
Inventories total
Current trade debtors5.9431.56
Current amounts owed by group member comp.0.02755.281 551.28
Prepayments and accrued income4.2615.6717.31
Current other receivables3.0327.540.36
Current deferred tax assets2.3018.6221.35
Short term receivables total9.5867.79825.511 551.64
Cash and bank deposits875.85601.7277.9267.47
Cash and cash equivalents875.85601.7277.9267.47
Balance sheet total (assets)1 496.141 447.961 475.461 619.11

Equity and liabilities (kDKK)

2020202120222023
Share capital50.0050.0050.0050.00
Shares repurchased1 400.00
Retained earnings1 450.001 441.851 384.46-24.79
Profit of the financial year-8.15-57.39-9.25117.95
Shareholders equity total1 491.851 434.461 425.211 543.17
Provisions12.13
Non-current deferred tax liabilities10.0010.00
Non-current liabilities total10.0010.00
Current trade creditors3.003.503.504.50
Other non-interest bearing current liabilities1.2836.7559.32
Current liabilities total4.293.5040.2563.82
Balance sheet total (liabilities)1 496.141 447.961 475.461 619.11
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