TOGA CARE ApS — Credit Rating and Financial Key Figures
CVR number: 31080967
Jagtvej 81, 2200 København N
ttingstrup@gmail.com
tel: 20728775
https://togacareaps.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.55 | - 125.32 | 15.64 | 99.55 | 122.86 |
| EBIT | -1.55 | - 125.32 | 15.64 | 99.55 | 122.86 |
| Other financial expenses | -6.44 | -0.43 | -0.41 | -1.03 | -0.11 |
| Net income from associates (fin.) | 21.63 | ||||
| Pre-tax profit | 13.63 | - 120.92 | 10.65 | 128.71 | 136.75 |
| Income taxes | -58.07 | ||||
| Net earnings | -44.44 | - 120.92 | 10.65 | 128.71 | 136.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 985.47 | 988.74 | 984.16 | 1 014.35 | 778.35 |
| Investments total | 985.47 | 988.74 | 984.16 | 1 014.35 | 778.35 |
| Long term receivables total | |||||
| Finished products/goods | 39.32 | 38.08 | 27.00 | 27.80 | 32.80 |
| Inventories total | 39.32 | 38.08 | 27.00 | 27.80 | 32.80 |
| Current other receivables | 1.93 | ||||
| Short term receivables total | 1.93 | ||||
| Cash and bank deposits | 133.77 | 34.12 | 56.46 | 207.98 | 541.85 |
| Cash and cash equivalents | 133.77 | 34.12 | 56.46 | 207.98 | 541.85 |
| Balance sheet total (assets) | 1 160.49 | 1 060.94 | 1 067.62 | 1 250.13 | 1 352.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 928.96 | 884.53 | 763.61 | 774.26 | 902.96 |
| Profit of the financial year | -44.44 | - 120.92 | 10.65 | 128.71 | 136.75 |
| Shareholders equity total | 1 009.53 | 888.61 | 899.26 | 1 027.96 | 1 164.71 |
| Non-current liabilities total | |||||
| Current bonds | 222.16 | 188.28 | |||
| Other non-interest bearing current liabilities | 150.96 | 172.33 | 168.36 | ||
| Current liabilities total | 150.96 | 172.33 | 168.36 | 222.16 | 188.28 |
| Balance sheet total (liabilities) | 1 160.49 | 1 060.94 | 1 067.62 | 1 250.13 | 1 352.99 |
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