TOJE Invest Aps — Credit Rating and Financial Key Figures
CVR number: 40610243
Flakvej 17, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -12.60 | -13.63 | -15.71 | -13.20 |
| EBIT | -10.67 | -12.60 | -13.63 | -15.71 | -13.20 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -31.15 | -85.19 | -75.71 | - 108.96 | - 223.68 |
| Pre-tax profit | -41.82 | -97.79 | -89.33 | - 124.66 | - 236.86 |
| Net earnings | -41.82 | -97.79 | -89.33 | - 124.66 | - 236.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 500.00 | 4 500.00 | 4 500.00 | 4 841.00 | 4 841.00 |
| Investments total | 3 500.00 | 4 500.00 | 4 500.00 | 4 841.00 | 4 841.00 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 2 533.82 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 2 533.82 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 3 700.00 | 4 700.00 | 4 700.00 | 5 041.00 | 7 374.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.82 | - 139.61 | - 228.94 | - 353.60 | |
| Profit of the financial year | -41.82 | -97.79 | -89.33 | - 124.66 | - 236.86 |
| Shareholders equity total | -1.82 | -99.61 | - 188.94 | - 313.60 | - 550.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 508.75 | 1 992.69 | 2 007.41 | 2 026.35 | 2 036.09 |
| Current trade creditors | 2 806.92 | 2 881.53 | 3 328.26 | 5 889.19 | |
| Current owed to participating | 775.30 | ||||
| Other non-interest bearing current liabilities | 1 417.77 | ||||
| Current liabilities total | 3 701.82 | 4 799.61 | 4 888.94 | 5 354.60 | 7 925.28 |
| Balance sheet total (liabilities) | 3 700.00 | 4 700.00 | 4 700.00 | 5 041.00 | 7 374.82 |
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