TOSCANACCIO ApS — Credit Rating and Financial Key Figures
CVR number: 29425361
Industriholmen 80, 2650 Hvidovre
info@toscanaccio.dk
tel: 29925578
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.66 | 484.01 | 1 101.95 | 1 199.27 | 894.17 |
| Employee benefit expenses | - 556.20 | - 446.18 | -1 020.10 | -1 126.72 | - 812.08 |
| Total depreciation | -88.64 | -26.38 | -54.71 | -55.00 | -55.00 |
| EBIT | 20.82 | 11.46 | 27.14 | 17.55 | 27.09 |
| Other financial income | 14.73 | ||||
| Other financial expenses | -8.38 | -7.01 | -7.00 | -5.41 | -33.27 |
| Pre-tax profit | 12.43 | 4.45 | 20.14 | 12.14 | 8.54 |
| Income taxes | -12.00 | -0.30 | -14.60 | -3.00 | -5.40 |
| Net earnings | 0.43 | 4.15 | 5.54 | 9.14 | 3.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.15 | 25.78 | 56.07 | 81.07 | 26.07 |
| Tangible assets total | 52.15 | 25.78 | 56.07 | 81.07 | 26.07 |
| Investments total | |||||
| Non-current loans receivable | 87.77 | ||||
| Long term receivables total | 87.77 | ||||
| Finished products/goods | 343.41 | 505.35 | 576.39 | 577.16 | 772.37 |
| Inventories total | 343.41 | 505.35 | 576.39 | 577.16 | 772.37 |
| Current trade debtors | 521.77 | 361.87 | 743.83 | 819.16 | 551.06 |
| Short term receivables total | 521.77 | 361.87 | 743.83 | 819.16 | 551.06 |
| Cash and bank deposits | 301.26 | 169.42 | 73.57 | 204.08 | 231.64 |
| Cash and cash equivalents | 301.26 | 169.42 | 73.57 | 204.08 | 231.64 |
| Balance sheet total (assets) | 1 218.60 | 1 062.42 | 1 449.85 | 1 681.46 | 1 668.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.42 | 144.85 | 149.00 | 154.54 | 163.67 |
| Profit of the financial year | 0.43 | 4.15 | 5.54 | 9.14 | 3.14 |
| Shareholders equity total | 269.85 | 274.00 | 279.54 | 288.68 | 291.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.25 | 25.41 | |||
| Current trade creditors | 518.14 | 377.80 | 220.55 | 555.28 | 810.83 |
| Current owed to participating | 0.40 | 50.40 | |||
| Short-term deferred tax liabilities | 8.99 | 6.16 | 7.54 | 9.24 | 4.62 |
| Other non-interest bearing current liabilities | 260.36 | 379.05 | 942.23 | 827.87 | 511.25 |
| Current liabilities total | 948.74 | 788.42 | 1 170.32 | 1 392.78 | 1 377.09 |
| Balance sheet total (liabilities) | 1 218.60 | 1 062.42 | 1 449.85 | 1 681.46 | 1 668.91 |
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