TOGA ApS — Credit Rating and Financial Key Figures
CVR number: 15152095
Rørvigvej 148, 4500 Nykøbing Sj
juste@post10.tele.dk
tel: 56726031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.73 | -38.16 | -38.61 | ||
| Gross profit | -33.73 | -38.16 | -38.61 | -35.11 | -32.23 |
| Total depreciation | - 362.08 | ||||
| EBIT | -33.73 | - 400.25 | -38.61 | -35.11 | -32.23 |
| Other financial income | 114.64 | 956.21 | 55.26 | 517.94 | 1 317.17 |
| Other financial expenses | -97.49 | - 672.00 | -4.58 | ||
| Reduction non-current investment assets | -2 400.00 | ||||
| Income from other inv. held as non-curr. assets | 2 762.08 | 1 200.00 | |||
| Pre-tax profit | 80.91 | -1 941.53 | 2 106.73 | 478.26 | 2 484.94 |
| Income taxes | -5.01 | -7.57 | -0.10 | - 104.68 | |
| Net earnings | 75.89 | -1 949.09 | 2 106.73 | 478.16 | 2 380.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 400.00 | 2 400.00 | 2 400.00 | ||
| Long term receivables total | 2 400.00 | 2 400.00 | 2 400.00 | ||
| Inventories total | |||||
| Current other receivables | 351.53 | 5.30 | 380.71 | 8.64 | |
| Current deferred tax assets | 3.06 | ||||
| Short term receivables total | 351.53 | 5.30 | 380.71 | 11.70 | |
| Other current investments | 2 234.42 | 2 960.59 | 1 964.71 | 2 435.58 | 4 629.57 |
| Cash and bank deposits | 1 460.26 | 1 541.31 | 1 868.84 | 2 242.75 | 4 923.65 |
| Cash and cash equivalents | 3 694.68 | 4 501.90 | 3 833.55 | 4 678.32 | 9 553.22 |
| Balance sheet total (assets) | 6 446.21 | 4 507.20 | 6 614.26 | 7 090.02 | 9 553.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 041.32 | 6 117.21 | 4 168.12 | 6 274.85 | 6 753.01 |
| Profit of the financial year | 75.89 | -1 949.09 | 2 106.73 | 478.16 | 2 380.26 |
| Shareholders equity total | 6 417.21 | 4 468.12 | 6 574.85 | 7 053.01 | 9 433.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Current owed to participating | 2.51 | 8.01 | 8.01 | 8.01 | |
| Short-term deferred tax liabilities | 7.57 | 2.40 | 82.94 | ||
| Current liabilities total | 29.00 | 39.08 | 39.41 | 37.01 | 119.95 |
| Balance sheet total (liabilities) | 6 446.21 | 4 507.20 | 6 614.26 | 7 090.02 | 9 553.22 |
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