TOLKEAKADEMIET ApS — Credit Rating and Financial Key Figures
CVR number: 32320694
Rosengården 5, 1174 København K
tel: 33931236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.00 | 47.00 | 22.00 | - 114.00 | - 104.41 |
| EBIT | 19.00 | 47.00 | 22.00 | - 114.00 | - 104.41 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.00 | -1.00 | -0.08 | ||
| Pre-tax profit | 19.00 | 45.00 | 21.00 | - 114.00 | - 104.42 |
| Income taxes | -4.00 | -10.00 | -5.00 | ||
| Net earnings | 15.00 | 35.00 | 16.00 | - 114.00 | - 104.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 0.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.00 | 28.80 | |||
| Current other receivables | 242.00 | 387.00 | 421.00 | 440.00 | 226.26 |
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 242.00 | 387.00 | 421.00 | 514.00 | 256.06 |
| Cash and bank deposits | 23.00 | 15.00 | 132.00 | 3.00 | 45.60 |
| Cash and cash equivalents | 23.00 | 15.00 | 132.00 | 3.00 | 45.60 |
| Balance sheet total (assets) | 266.00 | 403.00 | 554.00 | 518.00 | 302.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 108.00 | 123.00 | 158.00 | 174.00 | 60.13 |
| Profit of the financial year | 15.00 | 35.00 | 16.00 | - 114.00 | - 104.42 |
| Shareholders equity total | 203.00 | 238.00 | 254.00 | 140.00 | 35.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 53.00 | 53.00 | 60.00 | 9.25 |
| Current owed to participating | 9.00 | 9.00 | 9.00 | 9.00 | 8.85 |
| Short-term deferred tax liabilities | 2.00 | 8.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 95.00 | 235.00 | 309.00 | 248.40 | |
| Current liabilities total | 63.00 | 165.00 | 300.00 | 378.00 | 266.51 |
| Balance sheet total (liabilities) | 266.00 | 403.00 | 554.00 | 518.00 | 302.21 |
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