TOKE ApS — Credit Rating and Financial Key Figures
CVR number: 31883202
Sct Anna Gade 31 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -8.75 | -9.19 | -6.25 | -6.75 |
| EBIT | -8.88 | -8.75 | -9.19 | -6.25 | -6.75 |
| Other financial income | 4.36 | ||||
| Other financial expenses | -4.34 | -1.02 | -2.38 | -3.17 | -3.63 |
| Pre-tax profit | -13.21 | -5.42 | -11.57 | -9.42 | -10.38 |
| Net earnings | -13.21 | -5.42 | -11.57 | -9.42 | -10.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 147.52 | 147.52 | 147.52 | ||
| Investments total | 147.52 | 147.52 | 147.52 | ||
| Non-current loans receivable | 144.83 | 147.52 | |||
| Long term receivables total | 144.83 | 147.52 | |||
| Inventories total | |||||
| Current other receivables | 11.44 | ||||
| Short term receivables total | 11.44 | ||||
| Balance sheet total (assets) | 156.27 | 147.52 | 147.52 | 147.52 | 147.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.12 | -24.33 | -29.75 | -41.31 | -50.73 |
| Profit of the financial year | -13.21 | -5.42 | -11.57 | -9.42 | -10.38 |
| Shareholders equity total | 100.67 | 95.26 | 83.69 | 74.27 | 63.89 |
| Non-current owed to group member | 48.10 | 44.14 | |||
| Non-current liabilities total | 48.10 | 44.14 | |||
| Current trade creditors | 7.50 | 8.13 | 8.88 | 6.25 | 6.75 |
| Other non-interest bearing current liabilities | 54.96 | 67.00 | 76.88 | ||
| Current liabilities total | 7.50 | 8.13 | 63.83 | 73.25 | 83.63 |
| Balance sheet total (liabilities) | 156.27 | 147.52 | 147.52 | 147.52 | 147.52 |
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