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Tøttrup Viborg ApS
APS
Dissolved
Advertising protection
CVR 36917563
Stenildhøjdalen 21, 9600
Aars
Retail sale of footwear and leather goods
·
NACE 4772
Est. 2015 · 11 years old
5 employees
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Denmark
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Companies
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Retail sale of footwear and leather goods
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Tøttrup Viborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2018
2M
2019
1M
2020
2M
2021
2M
2022
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2018
0M
0%
2019
0M
0%
2020
1M
+100%
2021
0M
-100%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
1.752
1.566
1.251
2.046
1.555
Staff expenses
-1.341
-1.262
-1.303
-1.131
-1.175
EBITDA
410
304
-51
915
380
Depreciation & amort.
-127
-185
-123
-70
-47
EBIT
283
119
-175
845
333
Net financials
-5
-27
-36
-25
-8
Profit before tax
278
92
-211
820
325
Tax
62
21
-46
181
72
Net profit
215
72
-165
640
253
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
4.045
4.526
3.933
4.497
4.410
Equity
1.389
1.161
816
1.456
1.298
Long-term debt
449
318
848
638
477
Short-term debt
2.033
2.890
2.160
2.255
2.473
Total debt
2.482
3.209
3.007
2.894
2.950
Financial ratios
5-year trend
EBITDA margin (of gross profit)
24.4%
This company
2018
2022
Equity ratio
29.4%
This company
38.2%
Market median
-23% vs market
2018
2022
Return on equity
19.5%
This company
18.4%
Market median
+6% vs market
2018
2022
Net profit margin (of gross profit)
16.3%
This company
2018
2022
Asset turnover (of gross profit)
0.35×
This company
2018
2022
Debt / equity
2.40×
This company
0.62×
Market median
-287% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Tøttrup Viborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
