Tove Sjö ApS — Credit Rating and Financial Key Figures

CVR number: 32346332
Gustav Adolfs Gade 5, 2100 København Ø
gagbogholder@gmail.com
tel: 27119858
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 822.77-36.67- 119.58
Employee benefit expenses-2 112.60
Total depreciation-68.21
EBIT641.97-36.67- 119.58
Other financial income39.706.2323.89
Other financial expenses-80.45
Pre-tax profit681.67-30.44- 176.15
Income taxes- 141.360.76
Net earnings540.31-29.68- 176.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.5327.33106.79
Short term receivables total12.5327.33106.79
Other current investments506.17195.30
Cash and bank deposits821.1911.5465.79
Cash and cash equivalents821.19517.71261.09
Balance sheet total (assets)833.72545.04367.88

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-70.74469.57439.89
Profit of the financial year540.31-29.68- 176.15
Shareholders equity total549.57519.89343.74
Non-current liabilities total
Current loans from credit institutions22.66
Current trade creditors40.0325.1624.00
Short-term deferred tax liabilities121.65
Other non-interest bearing current liabilities99.820.14
Current liabilities total284.1525.1624.14
Balance sheet total (liabilities)833.72545.04367.88
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