Tolløkke ApS — Credit Rating and Financial Key Figures
CVR number: 37939455
Vinkelvej 4 C, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 379.48 | - 354.15 | - 383.90 | - 454.25 | - 376.65 |
| Reduction in value of non-current assets | -1 200.53 | 939.00 | 14 000.00 | ||
| EBIT | - 379.48 | - 354.15 | -1 584.43 | 484.75 | 13 623.35 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | - 121.12 | - 128.46 | - 287.49 | - 131.78 | - 321.60 |
| Pre-tax profit | - 500.61 | - 482.61 | -1 871.92 | 352.98 | 13 301.80 |
| Income taxes | 161.00 | 106.00 | 410.00 | -64.70 | -2 917.75 |
| Net earnings | - 339.61 | - 376.61 | -1 461.92 | 288.28 | 10 384.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 16 000.00 | 15 000.00 | 16 000.00 | 30 000.00 |
| Tangible assets total | 16 000.00 | 16 000.00 | 15 000.00 | 16 000.00 | 30 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 86.10 | 85.94 | 85.94 | ||
| Current other receivables | 18.25 | 21.46 | |||
| Current deferred tax assets | 110.00 | 106.00 | 148.00 | ||
| Short term receivables total | 196.10 | 191.94 | 233.94 | 18.25 | 21.46 |
| Cash and bank deposits | 2.34 | 18.35 | 1 183.78 | 1.50 | 75.79 |
| Cash and cash equivalents | 2.34 | 18.35 | 1 183.78 | 1.50 | 75.79 |
| Balance sheet total (assets) | 16 198.44 | 16 210.29 | 16 417.72 | 16 019.75 | 30 097.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 093.17 | 7 753.56 | 7 376.95 | 5 915.04 | 6 203.32 |
| Profit of the financial year | - 339.61 | - 376.61 | -1 461.92 | 288.28 | 10 384.05 |
| Shareholders equity total | 7 878.56 | 7 501.95 | 6 040.04 | 6 328.32 | 16 712.37 |
| Provisions | 1 984.00 | 1 954.00 | 1 692.00 | 1 756.70 | 4 674.45 |
| Non-current advances received | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current trade creditors | 12.60 | 12.60 | |||
| Current owed to participating | 6 322.13 | 8 697.82 | |||
| Current owed to group member | 6 335.88 | 6 754.34 | 7 685.68 | ||
| Other non-interest bearing current liabilities | 1 600.00 | ||||
| Current liabilities total | 6 335.88 | 6 754.34 | 7 685.68 | 7 934.73 | 8 710.42 |
| Balance sheet total (liabilities) | 16 198.44 | 16 210.29 | 16 417.72 | 16 019.75 | 30 097.24 |
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