Togula ApS — Credit Rating and Financial Key Figures

CVR number: 30583868
Hauser Plads 20, 1127 København K
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 810.15-1 506.79- 781.86-1 506.79-1 980.33
Employee benefit expenses-80.95
Total depreciation-82.19
EBIT- 810.15-1 506.79- 781.86-1 506.79-2 143.47
Other financial income11 712.767 045.693 724.897 045.6913 376.22
Other financial expenses-11 334.79-23 135.04- 189.75-21 733.21-10 071.99
Reduction non-current investment assets- 216.56-5 255.91
Net income from associates (fin.)99 053.9189 293.2950 099.6087 891.4571 917.70
Pre-tax profit98 621.7371 697.1452 636.3371 697.1467 822.54
Income taxes- 225.152 390.16- 688.142 390.16- 658.81
Net earnings98 396.5874 087.3051 948.1974 087.3067 163.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 561.63
Tangible assets total1 561.63
Holdings in group member companies4 206.524 000.004 000.004 000.009 254.41
Participating interests91 271.8079 536.1074 932.5679 536.1077 710.36
Investments total95 478.3183 576.3378 932.5683 576.3387 005.00
Non-curr. owed by group member comp.3 311.361 609.331 567.801 609.331 685.85
Non-curr. owed by particip. interest comp.8 526.007 549.7640.004 788.372 434.43
Non-current loans receivable83 750.64201 373.22170 320.76201 373.22243 364.65
Non-current other receivables15 027.1720 060.8116 592.5621 799.4722 207.47
Long term receivables total110 615.18230 593.12188 521.13229 570.39269 692.40
Inventories total
Current other receivables5 449.982 595.943 701.803 618.66350.58
Current deferred tax assets857.322 791.16441.872 791.161 669.84
Short term receivables total6 307.305 387.104 143.676 409.822 020.42
Other current investments14 904.42112 352.8883 192.96112 352.88105 460.87
Cash and bank deposits120 805.9922 870.6054 345.7822 870.6021 291.91
Cash and cash equivalents135 710.40135 223.49137 538.74135 223.49126 752.78
Balance sheet total (assets)348 111.19454 780.03409 136.09454 780.03487 032.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital129.00129.00129.00129.00129.00
Shares repurchased35 000.0035 000.00
Other reserves-35 000.00-35 000.00
Retained earnings247 107.98370 845.42353 897.23370 845.42409 932.72
Profit of the financial year98 396.5874 087.3051 948.1974 087.3067 163.73
Shareholders equity total345 633.56445 061.72405 974.42445 061.72477 225.45
Non-current liabilities total
Current loans from credit institutions11.032.7711.030.51
Current trade creditors96.88158.131 804.22158.1375.00
Current owed to participating1 637.9398.2083.2098.20199.36
Current owed to group member137.531 234.91
Short-term deferred tax liabilities605.300.9536.570.950.95
Other non-interest bearing current liabilities9 450.009 450.009 530.95
Current liabilities total2 477.639 718.313 161.679 718.319 806.77
Balance sheet total (liabilities)348 111.19454 780.03409 136.09454 780.03487 032.22
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