TO-PLUS A/S — Credit Rating and Financial Key Figures
CVR number: 32941613
Ågade 16, 7800 Skive
tel: 96964212
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 228.37 | 2 988.23 | 2 764.76 | 2 549.07 | 1 246.27 |
| Employee benefit expenses | -3 515.21 | -3 196.10 | -3 367.12 | -2 743.47 | -1 115.39 |
| Total depreciation | - 206.01 | - 142.57 | - 309.95 | - 218.55 | - 687.83 |
| EBIT | 507.15 | - 350.44 | - 912.31 | - 412.95 | - 556.95 |
| Other financial income | 0.52 | 0.01 | 0.01 | 0.00 | |
| Other financial expenses | -4.83 | -7.44 | -10.84 | - 125.65 | -68.76 |
| Pre-tax profit | 502.84 | - 357.87 | - 923.14 | - 538.60 | - 625.71 |
| Income taxes | - 111.26 | 31.00 | 189.00 | 132.00 | - 266.00 |
| Net earnings | 391.58 | - 326.87 | - 734.14 | - 406.60 | - 891.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 487.98 | 634.76 | 710.96 | 961.08 | 700.00 |
| Intangible assets total | 487.98 | 634.76 | 710.96 | 961.08 | 700.00 |
| Machinery and equipment | 16.57 | 33.88 | 106.36 | 60.81 | 42.39 |
| Tangible assets total | 16.57 | 33.88 | 106.36 | 60.81 | 42.39 |
| Investments total | |||||
| Non-current loans receivable | 123.50 | 30.00 | 30.00 | ||
| Long term receivables total | 123.50 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current trade debtors | 2 629.06 | 1 814.10 | 1 095.56 | 1 613.07 | 791.50 |
| Current amounts owed by group member comp. | 342.06 | 130.20 | 66.80 | ||
| Current other receivables | 49.24 | 123.50 | 13.77 | 11.25 | |
| Current deferred tax assets | 134.00 | 266.00 | |||
| Short term receivables total | 3 020.36 | 2 067.80 | 1 310.13 | 1 879.07 | 802.75 |
| Cash and bank deposits | 684.70 | 58.02 | 99.75 | ||
| Cash and cash equivalents | 684.70 | 58.02 | 99.75 | ||
| Balance sheet total (assets) | 4 209.61 | 2 794.46 | 2 350.69 | 2 930.96 | 1 575.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 190.00 | ||||
| Other reserves | 174.41 | 362.43 | 466.25 | 740.77 | 700.00 |
| Retained earnings | 114.22 | 317.78 | - 112.91 | -1 121.57 | -1 487.40 |
| Profit of the financial year | 391.58 | - 326.87 | - 734.14 | - 406.60 | - 891.71 |
| Shareholders equity total | 1 470.21 | 953.34 | 219.20 | - 187.40 | -1 079.11 |
| Provisions | 86.00 | 55.00 | |||
| Non-current other liabilities | 90.31 | 212.80 | 2.40 | ||
| Non-current liabilities total | 90.31 | 212.80 | 2.40 | ||
| Current loans from credit institutions | 806.04 | 675.03 | |||
| Advances received | 194.00 | ||||
| Current trade creditors | 1 481.47 | 1 045.79 | 1 363.46 | 769.84 | 655.54 |
| Current owed to group member | 49.25 | 115.64 | 115.64 | 115.64 | 170.00 |
| Short-term deferred tax liabilities | 115.26 | ||||
| Other non-interest bearing current liabilities | 813.42 | 624.69 | 562.09 | 1 214.05 | 1 151.28 |
| Current liabilities total | 2 653.40 | 1 786.12 | 2 041.19 | 2 905.56 | 2 651.85 |
| Balance sheet total (liabilities) | 4 209.61 | 2 794.46 | 2 350.69 | 2 930.96 | 1 575.13 |
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