Towoo ApS — Credit Rating and Financial Key Figures

CVR number: 39115352
Howitzvej 60, 2000 Frederiksberg
heytilde.com
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit33.96- 207.61849.69
Employee benefit expenses-1 351.73-1 279.10
EBIT33.96-1 559.34- 429.41
Other financial income1.86
Other financial expenses-0.10-2.13-5.29
Pre-tax profit33.86-1 559.60- 434.70
Income taxes-7.74
Net earnings26.11-1 559.60- 434.70

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total12.72
Long term receivables total
Inventories total
Current trade debtors21.89106.7236.34
Prepayments and accrued income30.40
Current deferred tax assets2.00
Short term receivables total52.29106.7238.34
Cash and bank deposits69.00931.21700.11
Cash and cash equivalents69.00931.21700.11
Balance sheet total (assets)121.291 050.66738.46

Equity and liabilities (kDKK)

2018
2019
2020
Share capital21.0057.9557.95
Share premium account1 013.081 013.08
Retained earnings26.11-1 533.49
Profit of the financial year26.11-1 559.60- 434.70
Shareholders equity total47.11- 462.46- 897.16
Non-current liabilities total
Current loans from credit institutions0.07
Current trade creditors17.5539.836.50
Current owed to participating1 400.001 400.00
Current owed to group member3.01
Short-term deferred tax liabilities7.74
Other non-interest bearing current liabilities45.8773.22229.12
Current liabilities total74.181 513.121 635.62
Balance sheet total (liabilities)121.291 050.66738.46
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