TO-Scouting ApS — Credit Rating and Financial Key Figures
CVR number: 39803356
Solvang 20, Fousing 7600 Struer
torben@to-scouting.dk
tel: 22439643
to-scouting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 134.12 | ||
| External services | -68.36 | ||
| Gross profit | 65.76 | 129.40 | -4.85 |
| EBIT | 65.76 | 129.40 | -4.85 |
| Other financial expenses | -0.93 | -2.57 | |
| Pre-tax profit | 65.76 | 128.47 | -7.43 |
| Income taxes | 15.05 | -44.00 | |
| Net earnings | 80.81 | 84.47 | -7.43 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.41 | 1.07 | |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 1.41 | 7.07 | |
| Cash and bank deposits | 114.35 | 263.81 | 77.73 |
| Cash and cash equivalents | 114.35 | 263.81 | 77.73 |
| Balance sheet total (assets) | 115.76 | 263.81 | 84.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.80 | ||
| Retained earnings | -15.05 | 65.76 | 7.43 |
| Profit of the financial year | 80.81 | 84.47 | -7.43 |
| Shareholders equity total | 115.76 | 200.22 | 80.80 |
| Non-current deferred tax liabilities | 28.27 | ||
| Non-current liabilities total | 28.27 | ||
| Current owed to participating | 4.00 | ||
| Other non-interest bearing current liabilities | 35.31 | ||
| Current liabilities total | 35.31 | 4.00 | |
| Balance sheet total (liabilities) | 115.76 | 263.81 | 84.80 |
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