Fælledvej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 40011684
Hvidovregade 61, 2650 Hvidovre
togas.dk@gmail.com
tel: 30242161
togas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23.11 | 200.66 | 247.66 | 279.61 |
| Employee benefit expenses | - 170.36 | - 236.16 | - 305.92 | |
| Total depreciation | -9.00 | -9.00 | ||
| EBIT | 23.11 | 30.30 | 2.50 | -35.31 |
| Other financial income | 0.01 | 0.10 | ||
| Other financial expenses | -0.18 | -0.23 | -0.29 | -0.06 |
| Pre-tax profit | 22.93 | 30.08 | 2.22 | -35.28 |
| Income taxes | -5.04 | -6.60 | -9.64 | |
| Net earnings | 17.89 | 23.48 | -7.42 | -35.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 18.00 | |||
| Tangible assets total | 27.00 | 18.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.44 | ||||
| Current other receivables | 37.50 | 42.29 | 25.69 | 5.74 | |
| Short term receivables total | 37.50 | 62.73 | 25.69 | 5.74 | |
| Cash and bank deposits | 0.00 | 25.43 | 34.31 | 46.71 | 32.51 |
| Cash and cash equivalents | 0.00 | 25.43 | 34.31 | 46.71 | 32.51 |
| Balance sheet total (assets) | 0.00 | 62.93 | 97.04 | 99.39 | 56.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.89 | 41.37 | 33.95 | ||
| Profit of the financial year | 17.89 | 23.48 | -7.42 | -35.28 | |
| Shareholders equity total | 0.00 | 57.89 | 81.37 | 73.95 | 38.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.05 | 0.28 | 5.18 | ||
| Short-term deferred tax liabilities | 5.04 | 6.60 | |||
| Other non-interest bearing current liabilities | 8.03 | 25.16 | 12.40 | ||
| Current liabilities total | 5.04 | 15.68 | 25.44 | 17.58 | |
| Balance sheet total (liabilities) | 0.00 | 62.93 | 97.04 | 99.39 | 56.25 |
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