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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
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
149
-76
40
102
246
Staff expenses
-0
-0
-29
-44
-71
EBITDA
149
-76
11
57
175
Depreciation & amort.
-0
-4
-4
-4
-45
EBIT
149
-80
7
53
131
Net financials
-0
-3
-1
-1
-1
Profit before tax
148
-83
6
52
130
Tax
35
-17
6
14
30
Net profit
113
-66
0
38
100
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
546
407
476
584
621
Equity
256
143
209
209
171
Long-term debt
16
0
3
11
24
Short-term debt
273
264
263
364
427
Total debt
290
264
266
375
451
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
This company
Market median
23% above market
2021
2025
Return on equity
44,1 %
This company
18,4 %
Market median
This company
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
This company
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
