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TOCA Records ApS — Credit Rating and Financial Key Figures
CVR number: 38152564
Samsøvej 22, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.40 | -2 103.78 | -4 497.77 | 51.09 | -1 631.12 |
| Other operating expenses | - 212.50 | ||||
| EBIT | - 170.40 | -2 316.28 | -4 497.77 | 51.09 | -1 631.12 |
| Other financial income | 94.94 | 67.94 | 364.84 | 82.04 | 23.11 |
| Other financial expenses | -16.13 | -21.81 | -66.89 | - 124.68 | - 145.05 |
| Net income from associates (fin.) | 78.77 | -20.00 | |||
| Pre-tax profit | -91.59 | -2 191.37 | -4 219.82 | 8.45 | -1 753.07 |
| Net earnings | -91.59 | -2 191.37 | -4 219.82 | 8.45 | -1 753.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.58 | 30.88 | 10.88 | 30.88 | 20.00 |
| Investments total | 59.58 | 30.88 | 10.88 | 30.88 | 20.00 |
| Non-current loans receivable | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 891.30 | 2 518.71 | 1 599.70 | 2 039.63 | 636.20 |
| Prepayments and accrued income | 312.50 | ||||
| Current other receivables | 250.00 | 100.00 | 213.46 | ||
| Short term receivables total | 3 453.80 | 2 618.71 | 1 599.70 | 2 039.63 | 849.66 |
| Cash and bank deposits | 578.08 | 70.00 | 16.08 | 189.27 | 140.11 |
| Cash and cash equivalents | 578.08 | 70.00 | 16.08 | 189.27 | 140.11 |
| Balance sheet total (assets) | 4 091.46 | 2 719.58 | 1 626.65 | 2 259.78 | 1 011.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 250.00 | ||||
| Retained earnings | 3 725.56 | 3 883.96 | 1 692.59 | -2 527.23 | -2 518.78 |
| Profit of the financial year | -91.59 | -2 191.37 | -4 219.82 | 8.45 | -1 753.07 |
| Shareholders equity total | 4 083.96 | 1 892.59 | -2 327.23 | -2 318.78 | -4 071.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 819.49 | 3 946.38 | 4 571.06 | 5 076.11 | |
| Current liabilities total | 7.50 | 826.99 | 3 953.88 | 4 578.56 | 5 083.61 |
| Balance sheet total (liabilities) | 4 091.46 | 2 719.58 | 1 626.65 | 2 259.78 | 1 011.76 |
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