TOSCANACCIO ApS — Credit Rating and Financial Key Figures
CVR number: 29425361
Industriholmen 80, 2650 Hvidovre
info@toscanaccio.dk
tel: 29925578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.01 | 1 101.95 | 1 199.27 | 894.17 | 984.17 |
| Employee benefit expenses | - 446.18 | -1 020.10 | -1 126.72 | - 812.08 | - 954.11 |
| Total depreciation | -26.38 | -54.71 | -55.00 | -55.00 | -26.07 |
| EBIT | 11.46 | 27.14 | 17.55 | 27.09 | 3.99 |
| Other financial income | 14.73 | 3.03 | |||
| Other financial expenses | -7.01 | -7.00 | -5.41 | -33.27 | -3.22 |
| Pre-tax profit | 4.45 | 20.14 | 12.14 | 8.54 | 3.80 |
| Income taxes | -0.30 | -14.60 | -3.00 | -5.40 | -0.30 |
| Net earnings | 4.15 | 5.54 | 9.14 | 3.14 | 3.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.78 | 56.07 | 81.07 | 26.07 | |
| Tangible assets total | 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 | 505.35 | 576.39 | 577.16 | 772.37 | 433.28 |
| Inventories total | 505.35 | 576.39 | 577.16 | 772.37 | 433.28 |
| Current trade debtors | 361.87 | 743.83 | 819.16 | 551.06 | 829.76 |
| Short term receivables total | 361.87 | 743.83 | 819.16 | 551.06 | 829.76 |
| Cash and bank deposits | 169.42 | 73.57 | 204.08 | 231.64 | 136.54 |
| Cash and cash equivalents | 169.42 | 73.57 | 204.08 | 231.64 | 136.54 |
| Balance sheet total (assets) | 1 062.42 | 1 449.85 | 1 681.46 | 1 668.91 | 1 399.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.85 | 149.00 | 154.54 | 163.67 | 166.82 |
| Profit of the financial year | 4.15 | 5.54 | 9.14 | 3.14 | 3.49 |
| Shareholders equity total | 274.00 | 279.54 | 288.68 | 291.82 | 295.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.41 | ||||
| Current trade creditors | 377.80 | 220.55 | 555.28 | 810.83 | 551.77 |
| Current owed to participating | 0.40 | 50.40 | 0.40 | ||
| Short-term deferred tax liabilities | 6.16 | 7.54 | 9.24 | 4.62 | 2.77 |
| Other non-interest bearing current liabilities | 379.05 | 942.23 | 827.87 | 511.25 | 549.32 |
| Current liabilities total | 788.42 | 1 170.32 | 1 392.78 | 1 377.09 | 1 104.26 |
| Balance sheet total (liabilities) | 1 062.42 | 1 449.85 | 1 681.46 | 1 668.91 | 1 399.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.