Touch Rep ApS — Credit Rating and Financial Key Figures
CVR number: 41621710
Nørregade 28 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 462.39 | 383.84 | 397.49 |
| Wages and salaries | - 253.19 | - 177.90 | - 239.38 |
| Social security expenses | -6.20 | -9.58 | -4.04 |
| Other operating expenses | - 275.77 | - 245.32 | - 200.16 |
| EBIT | -72.76 | -48.97 | -46.08 |
| Other financial income | 76.11 | ||
| Other financial expenses | -3.06 | -1.12 | -1.17 |
| Pre-tax profit | 0.29 | -50.09 | -47.25 |
| Income taxes | -0.04 | ||
| Net earnings | 0.24 | -50.09 | -47.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9.37 | ||
| Tangible assets total | 9.37 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 52.79 | 58.00 | 62.95 |
| Inventories total | 52.79 | 58.00 | 62.95 |
| Short term receivables total | |||
| Cash and bank deposits | 12.78 | 12.55 | 14.81 |
| Cash and cash equivalents | 12.78 | 12.55 | 14.81 |
| Balance sheet total (assets) | 65.57 | 70.56 | 87.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.24 | -49.80 | |
| Profit of the financial year | 0.24 | -50.09 | -47.25 |
| Shareholders equity total | 40.24 | -9.85 | -57.05 |
| Non-current deferred tax liabilities | 0.04 | ||
| Non-current liabilities total | 0.04 | ||
| Other non-interest bearing current liabilities | 25.28 | 80.40 | 144.19 |
| Current liabilities total | 25.28 | 80.40 | 144.19 |
| Balance sheet total (liabilities) | 65.57 | 70.56 | 87.13 |
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