TOSCANACCIO ApS

CVR number: 29425361
Industriholmen 80, 2650 Hvidovre
info@toscanaccio.dk
tel: 29925578

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit665.66484.011 101.951 199.27894.17
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
EBIT20.8211.4627.1417.5527.09
Other financial income14.73
Other financial expenses-8.38-7.01-7.00-5.41-33.27
Pre-tax profit12.434.4520.1412.148.54
Income taxes-12.00-0.30-14.60-3.00-5.40
Net earnings0.434.155.549.143.14

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment52.1525.7856.0781.0726.07
Tangible assets total52.1525.7856.0781.0726.07
Investments total
Non-current loans receivable87.77
Long term receivables total87.77
Finished products/goods343.41505.35576.39577.16772.37
Inventories total343.41505.35576.39577.16772.37
Current trade debtors521.77361.87743.83819.16551.06
Short term receivables total521.77361.87743.83819.16551.06
Cash and bank deposits301.26169.4273.57204.08231.64
Cash and cash equivalents301.26169.4273.57204.08231.64
Balance sheet total (assets)1 218.601 062.421 449.851 681.461 668.91

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Retained earnings144.42144.85149.00154.54163.67
Profit of the financial year0.434.155.549.143.14
Shareholders equity total269.85274.00279.54288.68291.82
Non-current liabilities total
Current loans from credit institutions161.2525.41
Current trade creditors518.14377.80220.55555.28810.83
Current owed to participating0.4050.40
Short-term deferred tax liabilities8.996.167.549.244.62
Other non-interest bearing current liabilities260.36379.05942.23827.87511.25
Current liabilities total948.74788.421 170.321 392.781 377.09
Balance sheet total (liabilities)1 218.601 062.421 449.851 681.461 668.91
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