TOSSER II ApS — Credit Rating and Financial Key Figures
CVR number: 30693701
Filmbyen 22, 2650 Hvidovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.93 | -5.11 | 1 001.88 | -5.87 | -5.97 |
| EBIT | -4.93 | -5.11 | 1 001.88 | -5.87 | -5.97 |
| Other financial income | 1.23 | 5.54 | |||
| Pre-tax profit | -4.93 | -5.11 | 1 001.88 | -4.64 | -0.42 |
| Income taxes | 2.29 | -15.08 | 1.02 | 0.09 | |
| Net earnings | -4.93 | -2.82 | 986.81 | -3.62 | -0.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.46 | 1 001.46 | 137.61 | 142.68 | |
| Current deferred tax assets | 1.02 | 0.09 | |||
| Short term receivables total | 1.46 | 1 001.46 | 138.63 | 142.77 | |
| Cash and bank deposits | 21.09 | 15.98 | 10.36 | 4.50 | 0.03 |
| Cash and cash equivalents | 21.09 | 15.98 | 10.36 | 4.50 | 0.03 |
| Balance sheet total (assets) | 21.09 | 17.44 | 1 011.83 | 143.13 | 142.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | - 112.06 | - 116.99 | - 969.81 | 17.00 | 13.38 |
| Profit of the financial year | -4.93 | -2.82 | 986.81 | -3.62 | -0.33 |
| Shareholders equity total | 8.01 | 5.19 | 992.00 | 138.38 | 138.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.08 | ||||
| Other non-interest bearing current liabilities | 13.08 | 12.25 | 4.75 | 4.75 | 4.75 |
| Current liabilities total | 13.08 | 12.25 | 19.83 | 4.75 | 4.75 |
| Balance sheet total (liabilities) | 21.09 | 17.44 | 1 011.83 | 143.13 | 142.80 |
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