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Tog & Tekno ApS — Credit Rating and Financial Key Figures

CVR number: 44616084
Strandgade 93 A, 3000 Helsingør
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit9.92-27.89
EBIT9.92-27.89
Other financial income0.050.28
Pre-tax profit9.98-27.61
Income taxes-11.03
Net earnings-1.06-27.61

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total33.5033.50
Long term receivables total
Finished products/goods75.02
Inventories total75.02
Current trade debtors17.83
Current other receivables-8.865.00
Current deferred tax assets8.86
Short term receivables total17.835.00
Cash and bank deposits49.6270.47
Cash and cash equivalents49.6270.47
Balance sheet total (assets)175.97108.97

Equity and liabilities (kDKK)

2024
2025
Share capital70.0070.00
Retained earnings7.80
Profit of the financial year-1.06-27.61
Shareholders equity total68.9550.19
Non-current liabilities total
Current trade creditors85.75
Other non-interest bearing current liabilities21.2658.77
Current liabilities total107.0258.77
Balance sheet total (liabilities)175.97108.97
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