TOLKEAKADEMIET ApS
CVR number: 32320694
Rosengården 5, 1174 København K
tel: 33931236
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | 19.00 | 47.00 | 22.00 | - 113.67 |
| EBIT | 19.00 | 19.00 | 47.00 | 22.00 | - 113.67 |
| Other financial expenses | -2.00 | -1.00 | -0.26 | ||
| Pre-tax profit | 19.00 | 19.00 | 45.00 | 21.00 | - 113.93 |
| Income taxes | -4.00 | -4.00 | -10.00 | -5.00 | |
| Net earnings | 15.00 | 15.00 | 35.00 | 16.00 | - 113.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.00 | 1.00 | 1.00 | 0.55 | |
| Investments total | 1.00 | 1.00 | 1.00 | 0.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.30 | ||||
| Current owed by particip. interest comp. | 131.00 | ||||
| Current other receivables | 104.00 | 242.00 | 387.00 | 421.00 | 440.07 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 235.00 | 242.00 | 387.00 | 421.00 | 514.37 |
| Cash and bank deposits | 29.00 | 23.00 | 15.00 | 132.00 | 2.69 |
| Cash and cash equivalents | 29.00 | 23.00 | 15.00 | 132.00 | 2.69 |
| Balance sheet total (assets) | 264.00 | 266.00 | 403.00 | 554.00 | 517.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 93.00 | 108.00 | 123.00 | 158.00 | 174.06 |
| Profit of the financial year | 15.00 | 15.00 | 35.00 | 16.00 | - 113.93 |
| Shareholders equity total | 188.00 | 203.00 | 238.00 | 254.00 | 140.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 52.00 | 53.00 | 53.00 | 59.73 |
| Current owed to participating | 22.00 | 9.00 | 9.00 | 9.00 | 8.85 |
| Short-term deferred tax liabilities | 2.00 | 2.00 | 8.00 | 3.00 | |
| Other non-interest bearing current liabilities | 95.00 | 235.00 | 308.90 | ||
| Current liabilities total | 76.00 | 63.00 | 165.00 | 300.00 | 377.48 |
| Balance sheet total (liabilities) | 264.00 | 266.00 | 403.00 | 554.00 | 517.61 |
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