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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.32 | 15.64 | 99.55 | 122.86 | - 101.88 |
| EBIT | - 125.32 | 15.64 | 99.55 | 122.86 | - 101.88 |
| Other financial income | 1.24 | ||||
| Other financial expenses | -0.43 | -0.41 | -1.03 | -0.11 | -0.32 |
| Pre-tax profit | - 120.92 | 10.65 | 128.71 | 136.75 | 50.00 |
| Net earnings | - 120.92 | 10.65 | 128.71 | 136.75 | 50.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 988.74 | 984.16 | 1 014.35 | 778.35 | 877.31 |
| Investments total | 988.74 | 984.16 | 1 014.35 | 778.35 | 877.31 |
| Long term receivables total | |||||
| Finished products/goods | 38.08 | 27.00 | 27.80 | 32.80 | 24.50 |
| Inventories total | 38.08 | 27.00 | 27.80 | 32.80 | 24.50 |
| Current other receivables | 35.69 | 24.02 | |||
| Short term receivables total | 35.69 | 24.02 | |||
| Cash and bank deposits | 34.12 | 56.46 | 207.98 | 541.85 | 554.90 |
| Cash and cash equivalents | 34.12 | 56.46 | 207.98 | 541.85 | 554.90 |
| Balance sheet total (assets) | 1 060.94 | 1 067.62 | 1 250.13 | 1 388.68 | 1 480.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 884.53 | 763.61 | 774.26 | 902.96 | 1 039.71 |
| Profit of the financial year | - 120.92 | 10.65 | 128.71 | 136.75 | 50.00 |
| Shareholders equity total | 888.61 | 899.26 | 1 027.96 | 1 164.71 | 1 214.72 |
| Non-current liabilities total | |||||
| Current bonds | 222.16 | 223.97 | 266.01 | ||
| Other non-interest bearing current liabilities | 172.33 | 168.36 | |||
| Current liabilities total | 172.33 | 168.36 | 222.16 | 223.97 | 266.01 |
| Balance sheet total (liabilities) | 1 060.94 | 1 067.62 | 1 250.13 | 1 388.68 | 1 480.73 |
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