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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
2M
2M
1M
1M
0M
2018: 2M
2M
2018
2019: 2M (0% vs 2018)
2M
0%
2019
2020: 1M (-50% vs 2019)
1M
-50%
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 2M (0% vs 2021)
2M
0%
2022
EBITDA
DKK millions
1M
1M
1M
0M
0M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
1.555
2.046
1.251
1.566
1.752
Staff expenses
-1.175
-1.131
-1.303
-1.262
-1.341
EBITDA
380
915
-51
304
410
Depreciation & amort.
-47
-70
-123
-185
-127
EBIT
333
845
-175
119
283
Net financials
-8
-25
-36
-27
-5
Profit before tax
325
820
-211
92
278
Tax
72
181
-46
21
62
Net profit
253
640
-165
72
215
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
4.410
4.497
3.933
4.526
4.045
Equity
1.298
1.456
816
1.161
1.389
Long-term debt
477
638
848
318
449
Short-term debt
2.473
2.255
2.160
2.890
2.033
Total debt
2.950
2.894
3.007
3.209
2.482
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
This company
Market median
23% below market
2018
2022
Return on equity
19,5 %
This company
18,4 %
Market median
This company
Market median
6% above 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
This company
Market median
287% above 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
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
