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Tobiluck ApS — Credit Rating and Financial Key Figures
CVR number: 41459247
Østergade 42, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.36 | 198.21 | 247.34 | -8.59 | -7.67 |
| Total depreciation | - 156.47 | - 206.43 | - 143.62 | ||
| EBIT | -68.11 | -8.22 | 103.72 | -8.59 | -7.67 |
| Other financial income | 0.55 | 47.43 | 32.10 | 9.03 | |
| Other financial expenses | -5.62 | -4.31 | -0.02 | ||
| Pre-tax profit | -73.73 | -11.98 | 151.13 | 23.51 | 1.35 |
| Income taxes | 16.34 | 2.73 | -33.18 | -5.17 | -0.30 |
| Net earnings | -57.39 | -9.25 | 117.95 | 18.34 | 1.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 778.46 | 572.03 | |||
| Tangible assets total | 778.46 | 572.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.94 | 31.56 | |||
| Current amounts owed by group member comp. | 0.02 | 755.28 | 1 551.28 | 154.33 | 163.06 |
| Prepayments and accrued income | 15.67 | 17.31 | |||
| Current other receivables | 27.54 | 0.36 | |||
| Current deferred tax assets | 18.62 | 21.35 | |||
| Short term receivables total | 67.79 | 825.51 | 1 551.64 | 154.33 | 163.06 |
| Cash and bank deposits | 601.72 | 77.92 | 67.47 | 9.68 | 2.00 |
| Cash and cash equivalents | 601.72 | 77.92 | 67.47 | 9.68 | 2.00 |
| Balance sheet total (assets) | 1 447.96 | 1 475.46 | 1 619.11 | 164.01 | 165.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 1 441.85 | 1 384.46 | -24.79 | 93.17 | 111.51 |
| Profit of the financial year | -57.39 | -9.25 | 117.95 | 18.34 | 1.06 |
| Shareholders equity total | 1 434.46 | 1 425.21 | 1 543.17 | 161.50 | 162.56 |
| Provisions | 12.13 | ||||
| Non-current deferred tax liabilities | 10.00 | 10.00 | |||
| Non-current liabilities total | 10.00 | 10.00 | |||
| Current trade creditors | 3.50 | 3.50 | 4.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 36.75 | 59.32 | |||
| Current liabilities total | 3.50 | 40.25 | 63.82 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 447.96 | 1 475.46 | 1 619.11 | 164.01 | 165.06 |
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