A Tokmak Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40294708
Bueparken 150 B, 2750 Ballerup
drs@live.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -0.03 | -0.05 | -0.11 | |
| EBIT | -5.00 | -2.52 | -0.03 | -0.05 | -0.11 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.78 | -18.30 | -61.91 | -11.74 | |
| Net income from associates (fin.) | 1 167.84 | 2 804.53 | - 483.11 | - 122.11 | |
| Pre-tax profit | 16.09 | 1 158.53 | 2 786.21 | - 545.06 | - 133.94 |
| Income taxes | 4.63 | 6.09 | |||
| Net earnings | 16.09 | 1 158.53 | 2 790.84 | - 538.96 | - 133.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 161.49 | 2 329.32 | 5 173.85 | 4 690.75 | 4 568.64 |
| Investments total | 1 161.49 | 2 329.32 | 5 173.85 | 4 690.75 | 4 568.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.00 | 1 075.31 | 8 646.66 | 7 761.31 | 7 761.31 |
| Current deferred tax assets | 18.00 | 90.00 | 6.05 | ||
| Short term receivables total | 1 300.00 | 1 075.31 | 8 664.66 | 7 851.31 | 7 767.35 |
| Cash and bank deposits | 498.97 | 2 264.40 | 0.01 | 45.28 | 78.67 |
| Cash and cash equivalents | 498.97 | 2 264.40 | 0.01 | 45.28 | 78.67 |
| Balance sheet total (assets) | 2 960.46 | 5 669.03 | 13 838.52 | 12 587.33 | 12 414.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 061.49 | 2 229.32 | 5 033.85 | 4 550.75 | 4 428.64 |
| Retained earnings | -21.09 | -1 172.84 | -2 818.84 | 455.11 | 38.25 |
| Profit of the financial year | 16.09 | 1 158.53 | 2 790.84 | - 538.96 | - 133.94 |
| Shareholders equity total | 1 106.49 | 2 265.02 | 5 055.86 | 4 516.90 | 4 382.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.24 | ||||
| Current owed to participating | 50.00 | 105.00 | 528.07 | 7.91 | 7.91 |
| Current owed to group member | 1 798.97 | 3 294.77 | 7 909.23 | 7 178.80 | 8 023.80 |
| Other non-interest bearing current liabilities | 5.00 | 345.36 | 883.73 | ||
| Current liabilities total | 1 853.97 | 3 404.01 | 8 782.66 | 8 070.43 | 8 031.71 |
| Balance sheet total (liabilities) | 2 960.46 | 5 669.03 | 13 838.52 | 12 587.33 | 12 414.66 |
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