Tobberware ApS — Credit Rating and Financial Key Figures
CVR number: 37433780
Skoleageren 3, 4320 Lejre
simontobiasen@gmail.com
tel: 42654868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | 279.03 | 147.56 | -23.33 | -22.44 |
| EBIT | -5.64 | 279.03 | 147.56 | -23.33 | -22.44 |
| Other financial income | 7.89 | 73.94 | 11.22 | 90.61 | 100.12 |
| Other financial expenses | -6.67 | -1.45 | - 121.62 | -2.03 | -0.46 |
| Pre-tax profit | -4.42 | 351.52 | 37.16 | 65.25 | 77.23 |
| Income taxes | -74.16 | -8.87 | -14.78 | -17.07 | |
| Net earnings | -4.42 | 277.36 | 28.29 | 50.47 | 60.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.70 | ||||
| Current other receivables | 138.89 | 158.68 | 5.14 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 362.70 | 138.89 | 158.68 | 5.14 |
| Other current investments | 807.86 | 881.79 | 766.00 | 837.50 | 928.05 |
| Cash and bank deposits | 238.34 | 174.77 | 362.38 | 336.08 | 144.15 |
| Cash and cash equivalents | 1 046.20 | 1 056.56 | 1 128.38 | 1 173.58 | 1 072.20 |
| Balance sheet total (assets) | 1 048.20 | 1 419.26 | 1 267.27 | 1 332.26 | 1 077.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 300.00 | ||
| Retained earnings | 938.80 | 877.19 | 1 154.55 | 882.84 | 933.31 |
| Profit of the financial year | -4.42 | 277.36 | 28.29 | 50.47 | 60.15 |
| Shareholders equity total | 1 040.89 | 1 261.75 | 1 232.84 | 1 283.30 | 1 043.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.50 | 10.00 | 10.00 | 16.00 | 15.00 |
| Short-term deferred tax liabilities | 72.16 | 8.87 | 2.78 | 5.07 | |
| Other non-interest bearing current liabilities | 2.81 | 75.35 | 15.57 | 30.17 | 13.81 |
| Current liabilities total | 7.31 | 157.51 | 34.43 | 48.96 | 33.88 |
| Balance sheet total (liabilities) | 1 048.20 | 1 419.26 | 1 267.27 | 1 332.26 | 1 077.34 |
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