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TOSA ApS
APS
Active
CVR 36705620
Frederiksberg Alle 58, 1820
Frederiksberg C
Manufacture of other plastic products
·
NACE 2226
Est. 2015 · 11 years old
2 employees
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Manufacture of other plastic products
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TOSA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
246
102
40
-76
149
Staff expenses
-71
-44
-29
-0
-0
EBITDA
175
57
11
-76
149
Depreciation & amort.
-45
-4
-4
-4
-0
EBIT
131
53
7
-80
149
Net financials
-1
-1
-1
-3
-0
Profit before tax
130
52
6
-83
148
Tax
30
14
6
-17
35
Net profit
100
38
0
-66
113
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
621
584
476
407
546
Equity
171
209
209
143
256
Long-term debt
24
11
3
0
16
Short-term debt
427
364
263
264
273
Total debt
451
375
266
264
290
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
46.9%
This company
38.2%
Market median
23% above market
2021
2025
Return on equity
44.1%
This company
18.4%
Market median
140% above market
2021
2025
Net profit margin (of gross profit)
75.8%
This company
2021
2025
Asset turnover (of gross profit)
0.27×
This company
2021
2025
Debt / equity
1.13×
This company
0.62×
Market median
82% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TOSA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
