TogTours ApS — Credit Rating and Financial Key Figures
CVR number: 40296697
Kongevejen 17 B, 3000 Helsingør
jl@togtours.dk
tel: 23323235
www.togtours.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | 0.11 | -5.46 | -6.75 | -5.72 | -0.42 |
| Pre-tax profit | 0.11 | -5.46 | -6.75 | -5.72 | -0.42 |
| Net earnings | 0.11 | -5.46 | -6.75 | -5.72 | -0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 42.54 | 35.80 | 30.07 | 29.65 |
| Cash and cash equivalents | 0.00 | 42.54 | 35.80 | 30.07 | 29.65 |
| Balance sheet total (assets) | 0.00 | 42.54 | 35.80 | 30.07 | 29.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.00 | 2.54 | -4.20 | -9.93 | |
| Retained earnings | -0.21 | ||||
| Profit of the financial year | 0.11 | -5.46 | -6.75 | -5.72 | -0.42 |
| Shareholders equity total | -0.10 | 42.54 | 35.80 | 30.07 | 29.65 |
| Non-current loans from credit institutions | 0.11 | ||||
| Non-current liabilities total | 0.11 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 0.00 | 42.54 | 35.80 | 30.07 | 29.65 |
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