TolkeAkut ApS — Credit Rating and Financial Key Figures
CVR number: 37887870
Skovlundgårdsvej 256, 8260 Viby J
raa@tolkeakut.dk
tel: 71231273
www.tolkeakut.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.83 | 455.90 | 550.67 | 349.06 | 221.88 |
| Employee benefit expenses | - 174.65 | - 245.46 | - 241.98 | - 204.28 | - 373.61 |
| Total depreciation | -12.13 | -14.00 | -23.83 | -5.38 | -2.75 |
| EBIT | 77.05 | 196.44 | 284.86 | 139.40 | - 154.49 |
| Other financial income | 0.29 | -0.08 | 0.20 | 1.34 | |
| Other financial expenses | -0.77 | -3.34 | -6.03 | -1.75 | |
| Pre-tax profit | 76.57 | 193.10 | 278.75 | 137.84 | - 153.15 |
| Income taxes | -16.96 | -42.83 | -61.86 | -31.09 | |
| Net earnings | 59.61 | 150.26 | 216.88 | 106.76 | - 153.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.22 | 13.35 | 22.20 | 1.46 | |
| Current other receivables | 6.38 | 5.76 | 5.57 | 25.00 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 13.60 | 13.35 | 5.76 | 27.77 | 46.46 |
| Cash and bank deposits | 241.25 | 434.52 | 594.31 | 566.77 | 302.80 |
| Cash and cash equivalents | 241.25 | 434.52 | 594.31 | 566.77 | 302.80 |
| Balance sheet total (assets) | 254.85 | 447.87 | 600.07 | 594.54 | 349.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 62.66 | 65.07 | 156.43 | 312.31 | 351.57 |
| Profit of the financial year | 59.61 | 150.26 | 216.88 | 106.76 | - 153.15 |
| Shareholders equity total | 172.27 | 322.53 | 482.21 | 530.07 | 315.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.60 | ||||
| Advances received | 0.17 | ||||
| Current trade creditors | 8.05 | 8.87 | 10.34 | 10.24 | 13.32 |
| Current owed to participating | 3.06 | 2.44 | 2.98 | 3.10 | |
| Short-term deferred tax liabilities | 13.53 | 40.50 | 60.41 | 22.71 | |
| Other non-interest bearing current liabilities | 57.94 | 73.53 | 42.36 | 28.43 | 20.02 |
| Current liabilities total | 82.58 | 125.34 | 117.85 | 64.48 | 33.34 |
| Balance sheet total (liabilities) | 254.85 | 447.87 | 600.07 | 594.54 | 349.26 |
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