TO12092022 A/S — Credit Rating and Financial Key Figures
CVR number: 25977246
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.85 | -4.01 | 667.14 | 1 049.88 | 56.73 |
| Employee benefit expenses | -38.12 | -16.34 | -1 162.88 | -1 729.12 | - 230.53 |
| Total depreciation | -7.71 | -3.39 | -9.50 | -11.47 | |
| EBIT | -36.98 | -20.35 | - 499.14 | - 688.75 | - 185.27 |
| Other financial income | 0.31 | 2.17 | 5.30 | ||
| Other financial expenses | -2.36 | -2.02 | -5.36 | -1.68 | -1.45 |
| Pre-tax profit | -39.34 | -22.06 | - 504.50 | - 688.26 | - 181.43 |
| Income taxes | 8.63 | 4.92 | 110.96 | 152.06 | 39.91 |
| Net earnings | -30.71 | -17.14 | - 393.55 | - 536.20 | - 141.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.11 | 15.61 | |||
| Tangible assets total | 25.11 | 15.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.46 | 2.95 | 542.06 | 142.62 | 2.95 |
| Current amounts owed by group member comp. | 10.12 | 10.44 | 38.04 | 250.30 | |
| Prepayments and accrued income | 2.57 | ||||
| Current other receivables | 13.29 | 34.31 | 92.33 | ||
| Current deferred tax assets | 4.92 | 115.88 | 155.31 | 44.93 | |
| Short term receivables total | 49.87 | 18.30 | 692.25 | 430.87 | 298.18 |
| Cash and bank deposits | 342.91 | 311.67 | 163.98 | 270.81 | 78.82 |
| Cash and cash equivalents | 342.91 | 311.67 | 163.98 | 270.81 | 78.82 |
| Balance sheet total (assets) | 392.78 | 329.98 | 881.34 | 717.29 | 377.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 125.87 | - 156.58 | - 173.72 | 332.73 | - 103.47 |
| Profit of the financial year | -30.71 | -17.14 | - 393.55 | - 536.20 | - 141.52 |
| Shareholders equity total | 343.42 | 326.28 | -67.27 | 296.53 | 255.02 |
| Non-current other liabilities | 66.35 | ||||
| Non-current liabilities total | 66.35 | ||||
| Current trade creditors | 496.13 | 41.21 | 7.56 | ||
| Current owed to group member | 17.36 | ||||
| Other non-interest bearing current liabilities | 32.00 | 3.70 | 452.47 | 313.20 | 114.42 |
| Current liabilities total | 49.36 | 3.70 | 948.61 | 354.41 | 121.98 |
| Balance sheet total (liabilities) | 392.78 | 329.98 | 881.34 | 717.29 | 377.00 |
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