Toodl ApS — Credit Rating and Financial Key Figures
CVR number: 37289493
Ibsvej 1-3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.41 | 1.84 | -30.67 | 35.73 | - 142.42 |
| Employee benefit expenses | -1.31 | -0.95 | |||
| Total depreciation | - 618.60 | - 203.19 | -21.49 | ||
| EBIT | - 696.32 | - 202.30 | -52.17 | 35.73 | - 142.42 |
| Other financial income | 4.58 | 49.32 | |||
| Other financial expenses | - 234.67 | -1.00 | -1.82 | -3.60 | - 116.86 |
| Pre-tax profit | - 926.42 | - 153.98 | -53.98 | 32.13 | - 259.29 |
| Income taxes | - 409.75 | 44.70 | - 369.98 | 0.01 | |
| Net earnings | -1 336.17 | - 109.28 | - 423.96 | 32.13 | - 259.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 224.68 | 21.49 | |||
| Intangible assets total | 224.68 | 21.49 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.87 | 121.35 | |||
| Current amounts owed by group member comp. | 0.01 | 0.01 | |||
| Current other receivables | 9.12 | 14.12 | 0.20 | 0.20 | |
| Current deferred tax assets | 325.28 | 369.98 | |||
| Short term receivables total | 334.40 | 384.10 | 51.08 | 121.56 | 0.01 |
| Cash and bank deposits | 16.02 | 29.61 | 1.25 | 8.61 | 1.14 |
| Cash and cash equivalents | 16.02 | 29.61 | 1.25 | 8.61 | 1.14 |
| Balance sheet total (assets) | 575.10 | 435.20 | 52.33 | 130.16 | 1.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 328.67 | -1 007.50 | -1 116.78 | -1 540.74 | -1 508.60 |
| Profit of the financial year | -1 336.17 | - 109.28 | - 423.96 | 32.13 | - 259.29 |
| Shareholders equity total | - 907.50 | -1 016.77 | -1 440.74 | -1 408.60 | -1 667.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.93 | 1.43 | 27.78 | 19.83 | |
| Current owed to group member | 39.73 | ||||
| Other non-interest bearing current liabilities | 1 454.66 | 1 450.55 | 1 425.55 | 1 518.93 | 1 669.03 |
| Current liabilities total | 1 482.60 | 1 451.97 | 1 493.06 | 1 538.76 | 1 669.03 |
| Balance sheet total (liabilities) | 575.10 | 435.20 | 52.33 | 130.16 | 1.14 |
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