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TOCA Records ApS
APS
Active
CVR 38152564
Samsøvej 22, 8382
Hinnerup
Activities of performing arts
·
NACE 9020
Est. 2016 · 9 years old
— employees
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TOCA Records ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-2M
2022
-4M
2023
0M
2024
-2M
2025
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
0M
2021
-2M
-200%
2022
-4M
-100%
2023
0M
+100%
2024
-2M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-170
-2.104
-4.498
51
-1.631
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-170
-2.316
-4.498
51
-1.631
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-170
-2.316
-4.498
51
-1.631
Net financials
79
125
278
-43
-122
Profit before tax
-92
-2.191
-4.220
8
-1.753
Tax
-0
-0
-0
-0
-0
Net profit
-92
-2.191
-4.220
8
-1.753
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.091
2.720
1.627
2.260
1.012
Equity
4.084
1.893
-2.327
-2.319
-4.072
Long-term debt
0
0
0
0
0
Short-term debt
8
827
3.954
4.579
5.084
Total debt
8
827
3.954
4.579
5.084
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-163112000.0%
This company
2021
2025
Soliditetsgrad
-402.5%
This company
38.2%
Market median
-1154% vs market
2021
2025
Egenkapitalforrentning
-175306700.0%
This company
18.4%
Market median
-952753904% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-175306700.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-1.61×
This company
2021
2025
Gæld/egenkapital
1.25×
This company
0.62×
Market median
-102% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TOCA Records ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
