TOKTIN ApS
CVR number: 31475732
Vestergade 6, 6960 Hvide Sande
toktin@toti.dk
tel: 29737537
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.67 | 12.76 | -1.19 | 11.08 | 42.56 |
| Total depreciation | -26.81 | -34.61 | -26.18 | -7.80 | |
| EBIT | - 214.48 | -21.84 | -27.38 | 3.29 | 42.56 |
| Other financial expenses | -10.80 | -3.44 | -3.40 | -3.37 | -3.10 |
| Pre-tax profit | - 225.28 | -25.28 | -30.78 | -0.09 | 39.46 |
| Income taxes | -73.03 | ||||
| Net earnings | - 298.31 | -25.28 | -30.78 | -0.09 | 39.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.19 | 33.98 | 7.80 | ||
| Tangible assets total | 45.19 | 33.98 | 7.80 | ||
| Holdings in group member companies | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Investments total | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.46 | 0.56 | 4.50 | 22.94 | |
| Short term receivables total | 114.46 | 0.56 | 4.50 | 22.94 | |
| Cash and bank deposits | 128.70 | 79.82 | 32.86 | 43.51 | 78.97 |
| Cash and cash equivalents | 128.70 | 79.82 | 32.86 | 43.51 | 78.97 |
| Balance sheet total (assets) | 430.35 | 256.37 | 187.16 | 208.44 | 220.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.04 | - 302.35 | - 327.63 | - 358.41 | - 358.50 |
| Profit of the financial year | - 298.31 | -25.28 | -30.78 | -0.09 | 39.46 |
| Shareholders equity total | - 177.35 | - 202.63 | - 233.41 | - 233.50 | - 194.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.89 | 2.57 | 1.12 | 10.98 | |
| Current trade creditors | 120.60 | 9.75 | 14.79 | 19.86 | 3.50 |
| Current owed to participating | 275.77 | 254.55 | 224.60 | 256.00 | 234.95 |
| Current owed to group member | 174.83 | 169.54 | 169.56 | 154.64 | 153.95 |
| Other non-interest bearing current liabilities | 36.50 | 20.27 | 9.04 | 10.32 | 11.64 |
| Current liabilities total | 607.70 | 459.00 | 420.57 | 441.94 | 415.01 |
| Balance sheet total (liabilities) | 430.35 | 256.37 | 187.16 | 208.44 | 220.97 |
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