Toggle ApS — Credit Rating and Financial Key Figures
CVR number: 37380237
Dickens Alle 36, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 240.91 | 2 402.56 | 1 517.47 | 2 010.08 | 1 448.06 |
| Employee benefit expenses | -1 576.90 | -1 736.81 | -1 544.79 | -1 514.62 | -1 422.82 |
| Other operating expenses | -10.22 | ||||
| Total depreciation | -3.15 | -10.45 | -23.18 | -23.10 | -8.61 |
| EBIT | 660.85 | 655.30 | -50.49 | 462.14 | 16.62 |
| Other financial income | 0.05 | 0.07 | 0.04 | 0.20 | |
| Other financial expenses | -0.03 | -0.21 | -1.19 | -5.20 | -5.50 |
| Pre-tax profit | 660.88 | 655.16 | -51.64 | 456.93 | 11.32 |
| Income taxes | - 146.57 | - 144.49 | 11.26 | - 101.33 | -3.23 |
| Net earnings | 514.30 | 510.68 | -40.38 | 355.61 | 8.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.82 | 43.60 | 41.94 | 8.61 | |
| Tangible assets total | 20.82 | 43.60 | 41.94 | 8.61 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 565.00 | 689.56 | 360.96 | 146.71 | 375.14 |
| Current other receivables | 54.11 | 70.30 | 122.46 | 647.53 | 66.14 |
| Short term receivables total | 619.11 | 759.86 | 483.42 | 794.25 | 441.27 |
| Cash and bank deposits | 131.36 | 372.68 | 498.24 | 473.66 | 261.22 |
| Cash and cash equivalents | 131.36 | 372.68 | 498.24 | 473.66 | 261.22 |
| Balance sheet total (assets) | 771.29 | 1 176.14 | 1 023.60 | 1 276.52 | 702.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 450.00 | |||
| Retained earnings | - 378.87 | 135.43 | 646.11 | 155.72 | 511.33 |
| Profit of the financial year | 514.30 | 510.68 | -40.38 | 355.61 | 8.09 |
| Shareholders equity total | 435.43 | 746.11 | 705.72 | 1 061.33 | 619.42 |
| Provisions | 0.62 | 1.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 105.89 | 92.64 | 95.84 | 7.00 | 7.00 |
| Current owed to participating | 1.00 | 1.66 | |||
| Other non-interest bearing current liabilities | 228.34 | 334.60 | 222.03 | 208.19 | 76.08 |
| Current liabilities total | 335.23 | 428.90 | 317.88 | 215.19 | 83.08 |
| Balance sheet total (liabilities) | 771.29 | 1 176.14 | 1 023.60 | 1 276.52 | 702.49 |
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