TOLKDANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32362834
Islevdalvej 100 A, 2610 Rødovre
info@tolkdanmark.dk
tel: 70272223
www.tolkdanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 410.00 | 52 542.00 | 54 992.00 | 62 843.00 | 65 356.45 |
| Employee benefit expenses | -53 913.00 | -47 847.00 | -51 698.00 | -55 071.00 | -55 066.60 |
| Other operating expenses | -70.00 | -11.00 | -51.00 | -70.91 | |
| Total depreciation | - 581.00 | - 528.00 | - 181.00 | -39.00 | -32.66 |
| EBIT | 846.00 | 4 156.00 | 3 062.00 | 7 733.00 | 10 186.29 |
| Other financial income | 19.00 | 29.00 | 76.00 | 90.00 | 112.06 |
| Other financial expenses | - 230.00 | - 227.00 | - 287.00 | - 276.00 | - 286.80 |
| Reduction non-current investment assets | - 137.00 | ||||
| Income from other inv. held as non-curr. assets | 138.00 | ||||
| Pre-tax profit | 635.00 | 3 821.00 | 2 989.00 | 7 547.00 | 10 011.55 |
| Income taxes | - 182.00 | - 864.00 | - 714.00 | -1 693.00 | -2 306.59 |
| Net earnings | 453.00 | 2 957.00 | 2 275.00 | 5 854.00 | 7 704.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 680.00 | 165.00 | |||
| Intangible assets total | 680.00 | 165.00 | |||
| Buildings | 30.00 | 15.00 | 4.00 | ||
| Machinery and equipment | 201.00 | 133.00 | 119.00 | 90.55 | |
| Tangible assets total | 201.00 | 163.00 | 15.00 | 123.00 | 90.55 |
| Investments total | |||||
| Non-current other receivables | 173.00 | 2 896.00 | 2 647.00 | 2 586.00 | 4 220.21 |
| Long term receivables total | 173.00 | 2 896.00 | 2 647.00 | 2 586.00 | 4 220.21 |
| Inventories total | |||||
| Current trade debtors | 10 600.00 | 7 916.00 | 10 319.00 | 14 942.00 | 14 184.19 |
| Prepayments and accrued income | 108.00 | 237.00 | 66.00 | 288.00 | 181.34 |
| Current other receivables | 2 705.00 | 2 804.00 | 7 429.00 | 6 327.00 | 4 915.86 |
| Current deferred tax assets | 931.00 | 188.00 | 927.00 | 121.00 | 219.77 |
| Short term receivables total | 14 344.00 | 11 145.00 | 18 741.00 | 21 678.00 | 19 501.17 |
| Other current investments | 1 862.00 | ||||
| Cash and bank deposits | 14 905.00 | 7 379.00 | 2 027.00 | 6 100.00 | 7 065.51 |
| Cash and cash equivalents | 14 905.00 | 9 241.00 | 2 027.00 | 6 100.00 | 7 065.51 |
| Balance sheet total (assets) | 30 303.00 | 23 610.00 | 23 430.00 | 30 487.00 | 30 877.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 452.00 | 458.00 | 471.00 | 1 200.00 | |
| Other reserves | 680.00 | 166.00 | |||
| Retained earnings | 17 905.00 | 9 401.00 | 10 965.00 | 10 969.00 | 12 802.76 |
| Profit of the financial year | 453.00 | 2 957.00 | 2 275.00 | 5 854.00 | 7 704.96 |
| Shareholders equity total | 19 163.00 | 13 101.00 | 13 823.00 | 17 419.00 | 21 832.72 |
| Non-current deferred tax liabilities | 305.00 | 635.00 | 1 563.00 | 2 226.30 | |
| Non-current liabilities total | 305.00 | 635.00 | 1 563.00 | 2 226.30 | |
| Current loans from credit institutions | 23.00 | ||||
| Current trade creditors | 516.00 | 1 102.00 | 1 134.00 | 632.00 | 1 171.67 |
| Current owed to participating | 521.00 | 1.00 | 1 281.00 | 1 332.00 | 1 082.02 |
| Short-term deferred tax liabilities | 547.00 | 33.91 | |||
| Other non-interest bearing current liabilities | 9 798.00 | 9 406.00 | 6 534.00 | 8 994.00 | 4 530.82 |
| Current liabilities total | 10 835.00 | 10 509.00 | 8 972.00 | 11 505.00 | 6 818.42 |
| Balance sheet total (liabilities) | 30 303.00 | 23 610.00 | 23 430.00 | 30 487.00 | 30 877.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.