TOLKEKONTORET A/S — Credit Rating and Financial Key Figures
CVR number: 34588953
Dalen 5, Tved 6000 Kolding
sz@tolkekontoret.dk
tel: 81819191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 492.00 | 3 551.00 | 2 396.67 | - 168.81 | -36.84 |
| Employee benefit expenses | -13 008.00 | -5 056.00 | -4 601.42 | -57.17 | |
| Total depreciation | - 216.00 | -81.00 | -73.97 | ||
| EBIT | 5 268.00 | -1 586.00 | -2 278.72 | - 225.98 | -36.84 |
| Other financial income | 1.00 | 5.00 | 93.27 | 69.47 | 65.12 |
| Other financial expenses | - 183.00 | -72.00 | -13.02 | -1.99 | -0.89 |
| Pre-tax profit | 5 086.00 | -1 653.00 | -2 198.48 | - 158.50 | 27.39 |
| Income taxes | -1 119.00 | 266.00 | - 244.92 | -0.95 | |
| Net earnings | 3 967.00 | -1 387.00 | -2 443.40 | - 158.50 | 26.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.00 | 136.00 | |||
| Tangible assets total | 216.00 | 136.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 804.00 | 764.00 | |||
| Current amounts owed by group member comp. | 2 278.00 | 1 796.73 | 1 629.34 | 1 682.69 | |
| Current other receivables | 13.00 | 405.00 | 100.00 | 28.25 | |
| Current deferred tax assets | 71.00 | 337.00 | |||
| Short term receivables total | 888.00 | 3 784.00 | 1 896.73 | 1 657.59 | 1 682.69 |
| Cash and bank deposits | 8 383.00 | 1 941.00 | 258.60 | 17.06 | 2.41 |
| Cash and cash equivalents | 8 383.00 | 1 941.00 | 258.60 | 17.06 | 2.41 |
| Balance sheet total (assets) | 9 487.00 | 5 861.00 | 2 155.33 | 1 674.66 | 1 685.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 660.00 | 4 627.00 | 3 240.56 | 797.15 | 638.66 |
| Profit of the financial year | 3 967.00 | -1 387.00 | -2 443.40 | - 158.50 | 26.44 |
| Shareholders equity total | 5 627.00 | 4 240.00 | 1 797.15 | 1 638.66 | 1 665.10 |
| Non-current other liabilities | 120.00 | 147.00 | |||
| Non-current liabilities total | 120.00 | 147.00 | |||
| Current trade creditors | 36.00 | 35.00 | 36.00 | 36.00 | 20.00 |
| Current owed to group member | 1 541.00 | ||||
| Short-term deferred tax liabilities | 1 178.00 | ||||
| Other non-interest bearing current liabilities | 985.00 | 1 439.00 | 322.18 | ||
| Current liabilities total | 3 740.00 | 1 474.00 | 358.18 | 36.00 | 20.00 |
| Balance sheet total (liabilities) | 9 487.00 | 5 861.00 | 2 155.33 | 1 674.66 | 1 685.10 |
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