TOJA Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 39299593
Åboulevarden 52, 8000 Aarhus C
tel: 20620559
Income statement (kDKK)
2018 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -12.50 | 47.23 |
| EBIT | -12.50 | -12.50 | 47.23 |
| Other financial income | 0.36 | 11.34 | |
| Other financial expenses | -64.81 | -19.34 | -10.02 |
| Pre-tax profit | -76.95 | -31.84 | 48.54 |
| Net earnings | -76.95 | -31.84 | 48.54 |
Assets (kDKK)
2018 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 127.80 | ||
| Cash and bank deposits | 182.49 | 158.57 | 158.00 |
| Cash and cash equivalents | 182.49 | 158.57 | 285.80 |
| Balance sheet total (assets) | 182.49 | 158.57 | 285.80 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.95 | - 108.78 | |
| Profit of the financial year | -76.95 | -31.84 | 48.54 |
| Shareholders equity total | -26.95 | -58.78 | -10.24 |
| Non-current owed to group member | 196.94 | 204.86 | 213.14 |
| Non-current liabilities total | 196.94 | 204.86 | 213.14 |
| Advances received | 44.00 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 26.40 | ||
| Current liabilities total | 12.50 | 12.50 | 82.90 |
| Balance sheet total (liabilities) | 182.49 | 158.57 | 285.80 |
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