TOGA VINSTUE AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33034342
Store Kirkestræde 3, 1073 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 786.05 | 2 080.88 | 3 136.30 | 3 192.95 | 3 553.67 |
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 | - 417.59 | 14.10 | 598.24 | 215.68 | 338.57 |
Other financial income | 0.00 | 88.33 | 87.69 | ||
Other financial expenses | -3.49 | -4.74 | -25.10 | -3.08 | -12.29 |
Pre-tax profit | - 421.09 | 9.36 | 573.14 | 300.93 | 413.97 |
Income taxes | 59.40 | 27.04 | - 130.65 | -68.06 | -90.35 |
Net earnings | - 361.68 | 36.39 | 442.49 | 232.87 | 323.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 810.00 | 720.00 | 630.00 | 540.00 | 450.00 |
Intangible assets total | 810.00 | 720.00 | 630.00 | 540.00 | 450.00 |
Buildings | 98.87 | 66.47 | 25.47 | 10.42 | |
Machinery and equipment | 31.61 | 23.93 | 23.00 | ||
Other tangible assets | 23.00 | 23.00 | |||
Tangible assets total | 121.87 | 89.47 | 57.09 | 34.35 | 23.00 |
Investments total | |||||
Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Raw materials and consumables | 25.00 | 25.00 | |||
Finished products/goods | 25.00 | 25.00 | 25.00 | ||
Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Current amounts owed by group member comp. | 363.07 | 438.66 | 831.10 | 1 080.91 | 1 164.18 |
Prepayments and accrued income | 4.81 | 28.26 | |||
Current other receivables | 164.47 | 15.59 | 161.08 | ||
Short term receivables total | 527.54 | 459.06 | 859.36 | 1 080.91 | 1 325.26 |
Cash and bank deposits | 152.17 | 789.32 | 699.96 | 732.85 | 802.13 |
Cash and cash equivalents | 152.17 | 789.32 | 699.96 | 732.85 | 802.13 |
Balance sheet total (assets) | 1 676.58 | 2 122.85 | 2 311.40 | 2 453.12 | 2 665.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 924.77 | 563.09 | 599.48 | 1 041.97 | 1 274.84 |
Profit of the financial year | - 361.68 | 36.39 | 442.49 | 232.87 | 323.62 |
Shareholders equity total | 643.09 | 679.48 | 1 121.97 | 1 354.84 | 1 678.46 |
Provisions | 141.86 | 114.82 | 140.91 | 119.54 | 98.95 |
Non-current liabilities total | |||||
Current trade creditors | 12.00 | 19.61 | 74.87 | 117.99 | 179.78 |
Current owed to participating | 71.88 | 25.78 | 52.00 | 144.05 | 185.54 |
Short-term deferred tax liabilities | 104.56 | 89.43 | 110.95 | ||
Other non-interest bearing current liabilities | 807.75 | 1 283.16 | 817.08 | 627.28 | 411.71 |
Current liabilities total | 891.64 | 1 328.55 | 1 048.52 | 978.74 | 887.98 |
Balance sheet total (liabilities) | 1 676.58 | 2 122.85 | 2 311.40 | 2 453.12 | 2 665.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.