TOSHIBA GLOBAL COMMERCE SOLUTIONS (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 32324460
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.55 | 1 907.14 | 2 212.96 | 1 504.49 | 1 941.76 |
| Employee benefit expenses | - 774.59 | -1 352.58 | -1 182.22 | -1 093.02 | -1 001.13 |
| EBIT | 405.96 | 554.56 | 1 030.74 | 411.46 | 940.63 |
| Other financial income | 2.65 | 253.44 | |||
| Other financial expenses | - 173.36 | - 370.19 | - 309.28 | -1 346.75 | |
| Pre-tax profit | 232.60 | 184.37 | 724.11 | 664.91 | - 406.11 |
| Income taxes | 286.91 | - 151.20 | 83.96 | ||
| Net earnings | 232.60 | 184.37 | 1 011.02 | 513.70 | - 322.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20 328.22 | ||||
| Long term receivables total | |||||
| Finished products/goods | 34.01 | 41.34 | 57.10 | 8.97 | |
| Inventories total | 34.01 | 41.34 | 57.10 | 8.97 | |
| Current trade debtors | 1 408.35 | 778.01 | 310.68 | 3 353.00 | |
| Current amounts owed by group member comp. | 5 786.92 | 3 814.97 | 12 763.15 | 20 448.76 | |
| Prepayments and accrued income | 5.70 | ||||
| Current other receivables | 11.07 | 11.14 | 75.81 | 1 466.56 | |
| Current deferred tax assets | 286.91 | 223.67 | |||
| Short term receivables total | 7 206.33 | 4 604.12 | 13 436.55 | 25 497.68 | |
| Cash and bank deposits | 4 630.23 | 6 538.19 | 8 232.43 | 1 640.65 | 4 382.28 |
| Cash and cash equivalents | 4 630.23 | 6 538.19 | 8 232.43 | 1 640.65 | 4 382.28 |
| Balance sheet total (assets) | 11 870.57 | 11 183.64 | 21 726.08 | 21 968.86 | 29 888.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Share premium account | 721.90 | ||||
| Retained earnings | 2 170.83 | 3 125.33 | 3 309.70 | 4 320.72 | 4 834.43 |
| Profit of the financial year | 232.60 | 184.37 | 1 011.02 | 513.70 | - 322.15 |
| Shareholders equity total | 3 205.43 | 3 389.80 | 4 400.82 | 4 914.53 | 4 592.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 535.09 | 329.00 | 340.31 | 89.80 | 365.79 |
| Current owed to group member | 4 851.61 | 4 335.80 | 15 520.70 | 15 691.75 | 21 381.27 |
| Other non-interest bearing current liabilities | 2 073.23 | 2 203.83 | 896.36 | 984.22 | 3 154.52 |
| Accruals and deferred income | 1 205.22 | 925.21 | 567.89 | 288.57 | 394.97 |
| Current liabilities total | 8 665.14 | 7 793.84 | 17 325.26 | 17 054.34 | 25 296.56 |
| Balance sheet total (liabilities) | 11 870.57 | 11 183.64 | 21 726.08 | 21 968.86 | 29 888.93 |
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