TOUCHESPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26409071
Hvidkildevej 64, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.24 | 116.42 | 70.70 | 3.89 | -21.13 |
| Employee benefit expenses | -40.00 | ||||
| Total depreciation | -30.40 | ||||
| EBIT | -88.64 | 116.42 | 70.70 | 3.89 | -21.13 |
| Other financial income | 0.51 | 0.01 | 0.98 | ||
| Other financial expenses | -8.31 | -0.03 | -0.70 | ||
| Pre-tax profit | -16.94 | 116.91 | 70.00 | 3.90 | -20.15 |
| Income taxes | 3.83 | -24.40 | -15.40 | 7.08 | -3.79 |
| Net earnings | -13.11 | 92.51 | 54.60 | 10.98 | -23.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.66 | ||||
| Current deferred tax assets | 98.07 | 73.68 | 58.28 | 65.35 | 61.56 |
| Short term receivables total | 98.07 | 76.34 | 58.28 | 65.35 | 61.56 |
| Cash and bank deposits | 0.90 | 6.08 | 57.59 | 38.02 | 20.02 |
| Cash and cash equivalents | 0.90 | 6.08 | 57.59 | 38.02 | 20.02 |
| Balance sheet total (assets) | 98.97 | 82.42 | 115.87 | 103.37 | 81.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 177.59 | - 190.70 | -98.19 | -43.59 | -32.61 |
| Profit of the financial year | -13.11 | 92.51 | 54.60 | 10.98 | -23.94 |
| Shareholders equity total | -65.70 | 26.81 | 81.41 | 92.38 | 68.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.80 | ||||
| Advances received | 0.60 | ||||
| Current trade creditors | 12.34 | ||||
| Current owed to participating | 45.54 | 44.63 | 23.48 | 2.48 | |
| Other non-interest bearing current liabilities | 10.98 | 10.98 | 10.98 | 10.06 | |
| Current liabilities total | 164.68 | 55.61 | 34.46 | 10.98 | 13.13 |
| Balance sheet total (liabilities) | 98.97 | 82.42 | 115.87 | 103.37 | 81.58 |
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