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TogDepotet ApS — Credit Rating and Financial Key Figures

CVR number: 45639231
Østergade 1 V, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit48.38
EBIT48.38
Other financial expenses-3.85
Pre-tax profit44.53
Income taxes-9.79
Net earnings34.74

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 597.54
Inventories total3 597.54
Short term receivables total
Cash and bank deposits134.18
Cash and cash equivalents134.18
Balance sheet total (assets)3 731.72

Equity and liabilities (kDKK)

2025
Share capital100.00
Profit of the financial year34.74
Shareholders equity total134.74
Non-current deferred tax liabilities9.79
Non-current liabilities total9.79
Current loans from credit institutions0.35
Current trade creditors70.57
Current owed to participating3 482.95
Other non-interest bearing current liabilities33.32
Current liabilities total3 587.19
Balance sheet total (liabilities)3 731.72
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