Tobias Stubkjær ApS — Credit Rating and Financial Key Figures
CVR number: 40815090
Drejøgade 44, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 118.96 | 169.06 | 163.66 | 180.36 |
| Employee benefit expenses | - 153.07 | - 166.59 | - 193.75 | - 187.68 |
| EBIT | -34.11 | 2.48 | -30.09 | -7.31 |
| Other financial expenses | -0.34 | -0.70 | -0.68 | -0.71 |
| Pre-tax profit | -34.44 | 1.77 | -30.77 | -8.02 |
| Income taxes | 7.56 | -0.46 | 6.74 | 1.68 |
| Net earnings | -26.88 | 1.31 | -24.03 | -6.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Current trade debtors | 19.84 | 22.86 | 19.09 | |
| Current deferred tax assets | 7.56 | 7.10 | 13.84 | 15.52 |
| Short term receivables total | 27.41 | 29.96 | 13.84 | 34.61 |
| Cash and bank deposits | 50.08 | 13.03 | 35.55 | 17.93 |
| Cash and cash equivalents | 50.08 | 13.03 | 35.55 | 17.93 |
| Balance sheet total (assets) | 77.49 | 43.00 | 59.39 | 62.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.88 | -25.57 | -49.60 | |
| Profit of the financial year | -26.88 | 1.31 | -24.03 | -6.34 |
| Shareholders equity total | 13.12 | 14.43 | -9.60 | -15.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.59 | 8.69 | 12.15 | 17.22 |
| Other non-interest bearing current liabilities | 53.77 | 19.88 | 56.84 | 61.27 |
| Current liabilities total | 64.37 | 28.57 | 68.99 | 78.48 |
| Balance sheet total (liabilities) | 77.49 | 43.00 | 59.39 | 62.54 |
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