tokeagerschou.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40487840
Jens Baggesens Vej 80, 8210 Aarhus V
toke@tokeagerschou.dk
tel: 71759420
tokeagerschou.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 499.23 | 452.56 | 260.16 | ||
| Costs of manufacturing | -22.30 | ||||
| External services | -4.60 | -2.57 | |||
| Gross profit | 499.23 | 447.97 | 180.18 | 151.46 | -83.73 |
| Costs of management | -55.11 | ||||
| Wages and salaries | - 215.00 | - 253.00 | |||
| Social security expenses | -17.28 | -23.31 | |||
| Employee benefit expenses | - 146.36 | - 289.32 | |||
| Other operating expenses | -83.14 | -53.88 | -39.44 | -28.21 | |
| Total depreciation | -28.12 | -8.91 | -1.24 | -1.44 | |
| EBIT | 241.61 | 95.85 | -92.79 | - 154.50 | -83.73 |
| Other financial expenses | -4.23 | -3.56 | -3.67 | -3.15 | -3.34 |
| Pre-tax profit | 237.38 | 92.28 | -96.46 | - 157.65 | -87.07 |
| Income taxes | -52.89 | -20.37 | -2.30 | ||
| Net earnings | 184.49 | 71.91 | -98.75 | - 157.65 | -87.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.88 | 25.02 | 32.00 | 7.32 | 0.15 |
| Prepayments and accrued income | 0.31 | 4.70 | 3.61 | 0.28 | |
| Current other receivables | 43.10 | 68.75 | 2.23 | 12.55 | 5.47 |
| Short term receivables total | 55.29 | 98.46 | 37.84 | 20.15 | 5.62 |
| Cash and bank deposits | 306.10 | 302.66 | 218.40 | 146.62 | 38.71 |
| Cash and cash equivalents | 306.10 | 302.66 | 218.40 | 146.62 | 38.71 |
| Balance sheet total (assets) | 361.39 | 401.12 | 256.23 | 166.77 | 44.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 184.49 | 256.40 | 180.99 | 23.34 | |
| Profit of the financial year | 184.49 | 71.91 | -98.75 | - 157.65 | -87.07 |
| Shareholders equity total | 224.49 | 296.40 | 197.65 | 63.34 | -23.72 |
| Non-current trade creditors | 3.27 | 1.86 | |||
| Non-current owed to group member | 42.00 | ||||
| Non-current accruals and deferred income | 28.37 | ||||
| Non-current other liabilities | 9.98 | 15.86 | 22.24 | ||
| Non-current deferred tax liabilities | 52.89 | 73.26 | 21.05 | ||
| Non-current liabilities total | 91.24 | 92.39 | 45.15 | 42.00 | |
| Advances received | 12.34 | ||||
| Current trade creditors | 1.64 | 1.76 | |||
| Current owed to participating | 11.63 | 59.67 | |||
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 45.66 | 12.32 | 13.43 | 35.13 | 6.62 |
| Current liabilities total | 45.66 | 12.32 | 13.43 | 61.43 | 68.05 |
| Balance sheet total (liabilities) | 361.39 | 401.12 | 256.23 | 166.77 | 44.33 |
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