TOGA VINSTUE AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33034342
Store Kirkestræde 3, 1073 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 786.052 080.883 136.303 192.953 553.67
Employee benefit expenses-2 058.55-1 944.38-2 415.68-2 864.53-3 113.75
Total depreciation- 145.10- 122.40- 122.38- 112.74- 101.35
EBIT- 417.5914.10598.24215.68338.57
Other financial income0.0088.3387.69
Other financial expenses-3.49-4.74-25.10-3.08-12.29
Pre-tax profit- 421.099.36573.14300.93413.97
Income taxes59.4027.04- 130.65-68.06-90.35
Net earnings- 361.6836.39442.49232.87323.62

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill810.00720.00630.00540.00450.00
Intangible assets total810.00720.00630.00540.00450.00
Buildings98.8766.4725.4710.42
Machinery and equipment31.6123.9323.00
Other tangible assets23.0023.00
Tangible assets total121.8789.4757.0934.3523.00
Investments total
Non-current other receivables40.0040.0040.0040.0040.00
Long term receivables total40.0040.0040.0040.0040.00
Raw materials and consumables25.0025.00
Finished products/goods25.0025.0025.00
Inventories total25.0025.0025.0025.0025.00
Current amounts owed by group member comp.363.07438.66831.101 080.911 164.18
Prepayments and accrued income4.8128.26
Current other receivables164.4715.59161.08
Short term receivables total527.54459.06859.361 080.911 325.26
Cash and bank deposits152.17789.32699.96732.85802.13
Cash and cash equivalents152.17789.32699.96732.85802.13
Balance sheet total (assets)1 676.582 122.852 311.402 453.122 665.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings924.77563.09599.481 041.971 274.84
Profit of the financial year- 361.6836.39442.49232.87323.62
Shareholders equity total643.09679.481 121.971 354.841 678.46
Provisions141.86114.82140.91119.5498.95
Non-current liabilities total
Current trade creditors12.0019.6174.87117.99179.78
Current owed to participating71.8825.7852.00144.05185.54
Short-term deferred tax liabilities104.5689.43110.95
Other non-interest bearing current liabilities807.751 283.16817.08627.28411.71
Current liabilities total891.641 328.551 048.52978.74887.98
Balance sheet total (liabilities)1 676.582 122.852 311.402 453.122 665.38
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