TOGO & TRUST ApS — Credit Rating and Financial Key Figures
CVR number: 27231683
Bordeauxgade 3, 2150 Nordhavn
egon@togotrust.dk
tel: 22116760
www.fusionista.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.28 | -42.64 | -22.33 | -20.31 | -54.59 |
| EBIT | -16.28 | -42.64 | -22.33 | -20.31 | -54.59 |
| Other financial income | 35.22 | 38.75 | 1.07 | 25.88 | 20.27 |
| Other financial expenses | -2.19 | -3.05 | -85.50 | -4.89 | -3.32 |
| Pre-tax profit | 16.75 | -6.93 | - 106.76 | 0.68 | -37.65 |
| Net earnings | 16.75 | -6.93 | - 106.76 | 0.68 | -37.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 911.89 | 780.38 | 465.02 | 290.85 | 211.04 |
| Long term receivables total | 911.89 | 780.38 | 465.02 | 290.85 | 211.04 |
| Inventories total | |||||
| Current other receivables | 84.31 | 2.64 | |||
| Short term receivables total | 84.31 | 2.64 | |||
| Cash and bank deposits | 22.10 | 2.23 | 39.88 | ||
| Cash and cash equivalents | 22.10 | 2.23 | 39.88 | ||
| Balance sheet total (assets) | 933.98 | 782.61 | 549.33 | 333.36 | 211.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 210.00 | 122.00 | |
| Retained earnings | 618.10 | 520.45 | 303.51 | 74.76 | 75.43 |
| Profit of the financial year | 16.75 | -6.93 | - 106.76 | 0.68 | -37.65 |
| Shareholders equity total | 872.85 | 752.91 | 531.76 | 322.43 | 162.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.39 | 0.18 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | 0.00 | ||
| Other non-interest bearing current liabilities | 51.14 | 19.70 | 0.18 | 0.93 | 38.08 |
| Current liabilities total | 61.14 | 29.70 | 17.58 | 10.93 | 48.26 |
| Balance sheet total (liabilities) | 933.98 | 782.61 | 549.33 | 333.36 | 211.04 |
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