Togsverd Development ApS — Credit Rating and Financial Key Figures
CVR number: 41011572
Sydvestvej 110, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -15.54 | -9.20 | -85.70 |
| EBIT | -10.00 | -15.54 | -9.20 | -85.70 |
| Other financial expenses | -1.06 | -0.07 | ||
| Reduction non-current investment assets | -40.40 | |||
| Net income from associates (fin.) | 7.07 | |||
| Pre-tax profit | -10.00 | -9.53 | -49.67 | -85.70 |
| Income taxes | 2.43 | 2.04 | ||
| Net earnings | -10.00 | -9.53 | -47.24 | -83.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 20.40 | ||
| Participating interests | 20.00 | 40.00 | ||
| Investments total | 100.00 | 60.40 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.09 | |||
| Current deferred tax assets | 2.04 | |||
| Short term receivables total | 39.09 | 2.04 | ||
| Cash and bank deposits | 13.61 | 9.41 | 205.15 | |
| Cash and cash equivalents | 13.61 | 9.41 | 205.15 | |
| Balance sheet total (assets) | 100.00 | 74.01 | 48.49 | 207.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -18.26 | -65.51 | |
| Profit of the financial year | -10.00 | -9.53 | -47.24 | -83.66 |
| Shareholders equity total | 30.00 | 20.47 | -25.51 | - 109.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 30.00 | 20.00 |
| Current owed to participating | 60.00 | 43.54 | 44.00 | 44.00 |
| Current owed to group member | 252.36 | |||
| Current liabilities total | 70.00 | 53.54 | 74.00 | 316.37 |
| Balance sheet total (liabilities) | 100.00 | 74.01 | 48.49 | 207.19 |
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