Tobberup ApS — Credit Rating and Financial Key Figures
CVR number: 39131609
Randersvej 53, Galten 8370 Hadsten
decodahl@yahoo.com
tel: 86983813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -6.41 | -48.50 | -13.90 | -9.32 |
| EBIT | -11.97 | -6.41 | -48.50 | -13.90 | -9.32 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.20 | -0.01 | -0.13 | -37.05 | -51.78 |
| Net income from associates (fin.) | - 137.80 | ||||
| Pre-tax profit | -12.17 | -6.42 | -48.63 | -50.95 | - 198.90 |
| Net earnings | -12.17 | -6.42 | -48.63 | -50.95 | - 198.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 117.40 | 137.80 | 137.80 | ||
| Investments total | 117.40 | 137.80 | 137.80 | ||
| Non-current loans receivable | 17.00 | 750.00 | 1 500.00 | 1 500.00 | 838.00 |
| Long term receivables total | 17.00 | 750.00 | 1 500.00 | 1 500.00 | 838.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.29 | 29.67 | 6.04 | 5.85 | 15.51 |
| Cash and cash equivalents | 6.29 | 29.67 | 6.04 | 5.85 | 15.51 |
| Balance sheet total (assets) | 23.29 | 897.07 | 1 643.85 | 1 643.65 | 853.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 24.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.33 | -5.84 | -12.27 | -60.89 | - 111.84 |
| Profit of the financial year | -12.17 | -6.42 | -48.63 | -50.95 | - 198.90 |
| Shareholders equity total | 18.16 | 11.74 | -20.89 | -71.84 | - 270.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.10 | 880.30 | 1 659.70 | 1 710.45 | 1 119.20 |
| Other non-interest bearing current liabilities | 5.03 | 5.03 | 0.04 | 0.04 | 0.04 |
| Current liabilities total | 5.13 | 885.33 | 1 664.74 | 1 715.49 | 1 124.24 |
| Balance sheet total (liabilities) | 23.29 | 897.07 | 1 643.85 | 1 643.65 | 853.50 |
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