Tøsen Foodtruck ApS — Credit Rating and Financial Key Figures
CVR number: 39625296
Klubiensvej 19, 2150 Nordhavn
Jm@cruise-aid.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.55 | -46.06 | 24.75 | -23.08 | -53.82 |
| Total depreciation | -3.45 | -8.94 | |||
| EBIT | 24.55 | -46.06 | 24.75 | -26.54 | -62.76 |
| Other financial expenses | -1.76 | -2.91 | -4.16 | -8.22 | -10.04 |
| Pre-tax profit | 22.79 | -48.97 | 20.59 | -34.75 | -72.80 |
| Income taxes | -5.08 | 10.77 | -4.53 | 7.65 | 16.02 |
| Net earnings | 17.70 | -38.20 | 16.06 | -27.11 | -56.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.23 | 83.29 | |||
| Tangible assets total | 92.23 | 83.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.96 | 19.96 | 19.96 | 19.96 | |
| Inventories total | 19.96 | 19.96 | 19.96 | 19.96 | |
| Current trade debtors | 0.60 | 29.33 | 120.38 | 6.64 | |
| Current other receivables | 1.00 | 35.99 | 2.21 | 21.40 | 6.76 |
| Current deferred tax assets | 10.77 | 7.65 | 23.66 | ||
| Short term receivables total | 1.60 | 76.10 | 122.59 | 35.69 | 30.42 |
| Cash and bank deposits | 104.06 | 36.83 | 115.93 | 112.71 | 100.09 |
| Cash and cash equivalents | 104.06 | 36.83 | 115.93 | 112.71 | 100.09 |
| Balance sheet total (assets) | 125.62 | 132.89 | 258.48 | 260.59 | 213.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.79 | 16.92 | 49.76 | 65.82 | 38.71 |
| Profit of the financial year | 17.70 | -38.20 | 16.06 | -27.11 | -56.79 |
| Shareholders equity total | 66.92 | 28.72 | 115.82 | 88.71 | 31.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 20.00 | 41.00 | 20.00 | 20.00 |
| Current owed to group member | 40.12 | 84.17 | 87.89 | 94.05 | 98.96 |
| Short-term deferred tax liabilities | 5.08 | 13.77 | 13.77 | 15.62 | |
| Other non-interest bearing current liabilities | 44.06 | 47.29 | |||
| Current liabilities total | 58.70 | 104.17 | 142.66 | 171.88 | 181.88 |
| Balance sheet total (liabilities) | 125.62 | 132.89 | 258.48 | 260.59 | 213.80 |
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