T.O.G.A. ApS — Credit Rating and Financial Key Figures
CVR number: 36075457
Lavendelstræde 5, 1462 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.27 | 151.61 | 121.71 | -32.70 | -27.00 |
| Employee benefit expenses | -66.75 | - 140.83 | - 280.12 | - 108.24 | -28.34 |
| EBIT | 398.52 | 10.78 | - 158.41 | - 140.94 | -55.35 |
| Other financial income | 0.36 | 0.01 | 0.04 | ||
| Other financial expenses | -5.37 | -14.13 | -8.95 | -1.36 | -2.19 |
| Pre-tax profit | 393.51 | -3.35 | - 167.37 | - 142.30 | -57.50 |
| Income taxes | -88.66 | -0.57 | 35.97 | 31.27 | 12.46 |
| Net earnings | 304.85 | -3.92 | - 131.39 | - 111.03 | -45.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 178.05 | 2.82 | 2.82 | 19.85 | 1.02 |
| Current other receivables | 5.92 | 1.96 | |||
| Current deferred tax assets | 1.43 | 44.40 | 77.24 | 84.70 | |
| Short term receivables total | 183.97 | 4.25 | 49.17 | 97.09 | 85.72 |
| Cash and bank deposits | 622.70 | 806.89 | 281.32 | 72.92 | 27.15 |
| Cash and cash equivalents | 622.70 | 806.89 | 281.32 | 72.92 | 27.15 |
| Balance sheet total (assets) | 806.68 | 811.14 | 330.49 | 175.01 | 112.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 66.26 | 313.91 | 309.99 | 178.60 | 67.57 |
| Profit of the financial year | 304.85 | -3.92 | - 131.39 | - 111.03 | -45.04 |
| Shareholders equity total | 477.61 | 417.19 | 228.60 | 117.57 | 72.53 |
| Non-current deferred tax liabilities | 60.87 | ||||
| Non-current liabilities total | 60.87 | ||||
| Current trade creditors | 64.22 | 11.60 | 36.60 | 11.60 | 11.60 |
| Current owed to participating | 185.52 | 189.23 | 31.14 | 39.41 | 24.43 |
| Short-term deferred tax liabilities | 51.87 | ||||
| Other non-interest bearing current liabilities | 18.46 | 141.25 | 34.16 | 6.44 | 4.31 |
| Current liabilities total | 268.20 | 393.95 | 101.90 | 57.45 | 40.34 |
| Balance sheet total (liabilities) | 806.68 | 811.14 | 330.49 | 175.01 | 112.87 |
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