TOUCHSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 35833633
Nørrebrogade 42, 8700 Horsens
info@kursusapp.dk
tel: 61716293
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.53 | 145.36 | 190.00 | 1 444.97 | 1 190.36 |
| Costs of manufacturing | -0.57 | -0.63 | -1.50 | ||
| Rents | -16.00 | -36.64 | -29.80 | -11.30 | |
| Gross profit | 40.08 | 111.15 | -89.35 | 1 366.36 | 1 110.67 |
| Costs of management | -13.46 | - 242.14 | -48.18 | -69.89 | |
| Employee benefit expenses | -78.23 | ||||
| Other operating expenses | -12.99 | -15.31 | -27.08 | ||
| Total depreciation | -13.51 | -18.98 | -96.74 | -54.45 | |
| EBIT | 0.07 | 9.32 | - 228.91 | 342.87 | 45.47 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 0.07 | 9.32 | - 228.91 | 342.87 | 45.47 |
| Net earnings | 0.07 | 9.32 | - 228.91 | 342.87 | 45.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 363.67 | 363.67 | 50.00 | 50.00 | 91.85 |
| Intangible assets total | 363.67 | 363.67 | 50.00 | 50.00 | 91.85 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.80 | 2.80 | 318.55 | 323.52 | |
| Prepayments and accrued income | 6.80 | ||||
| Current other receivables | 56.63 | ||||
| Short term receivables total | 2.80 | 59.43 | 318.55 | 330.32 | |
| Cash and bank deposits | 20.17 | 11.32 | 110.49 | 86.11 | |
| Cash and cash equivalents | 20.17 | 11.32 | 110.49 | 86.11 | |
| Balance sheet total (assets) | 363.67 | 386.65 | 120.75 | 479.04 | 508.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.78 | 10.07 | 342.87 | ||
| Retained earnings | -0.07 | -0.00 | - 563.43 | 76.84 | |
| Profit of the financial year | 0.07 | 9.32 | - 228.91 | 342.87 | 45.47 |
| Shareholders equity total | 50.00 | 60.10 | - 168.83 | 172.31 | 172.31 |
| Capital loans | 313.67 | 313.67 | |||
| Non-current owed to group member | 268.23 | 145.23 | 145.23 | ||
| Non-current other liabilities | 3.30 | ||||
| Non-current liabilities total | 313.67 | 313.67 | 268.23 | 148.53 | 145.23 |
| Current trade creditors | 4.62 | 15.76 | |||
| Other non-interest bearing current liabilities | 4.35 | 3.03 | 147.80 | 190.73 | |
| Accruals and deferred income | 3.91 | 2.56 | 10.40 | ||
| Current liabilities total | 12.88 | 21.36 | 158.19 | 190.73 | |
| Balance sheet total (liabilities) | 363.67 | 386.65 | 120.75 | 479.04 | 508.27 |
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