TOKTIN ApS — Credit Rating and Financial Key Figures
CVR number: 31475732
Vestergade 6, 6960 Hvide Sande
toktin@toti.dk
tel: 29737537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.76 | -1.19 | 11.08 | 42.56 | 60.70 |
| Total depreciation | -34.61 | -26.18 | -7.80 | ||
| EBIT | -21.84 | -27.38 | 3.29 | 42.56 | 60.70 |
| Other financial expenses | -3.44 | -3.40 | -3.37 | -3.10 | -3.04 |
| Pre-tax profit | -25.28 | -30.78 | -0.09 | 39.46 | 57.66 |
| Income taxes | 2.12 | ||||
| Net earnings | -25.28 | -30.78 | -0.09 | 39.46 | 59.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.98 | 7.80 | |||
| Tangible assets total | 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 | |||||
| Finished products/goods | 63.79 | ||||
| Inventories total | 63.79 | ||||
| Current trade debtors | 0.56 | 4.50 | 22.94 | 11.78 | |
| Prepayments and accrued income | 12.00 | ||||
| Short term receivables total | 0.56 | 4.50 | 22.94 | 23.78 | |
| Cash and bank deposits | 79.82 | 32.86 | 43.51 | 78.97 | 35.03 |
| Cash and cash equivalents | 79.82 | 32.86 | 43.51 | 78.97 | 35.03 |
| Balance sheet total (assets) | 256.37 | 187.16 | 208.44 | 220.97 | 264.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 302.35 | - 327.63 | - 358.41 | - 358.50 | - 319.04 |
| Profit of the financial year | -25.28 | -30.78 | -0.09 | 39.46 | 59.78 |
| Shareholders equity total | - 202.63 | - 233.41 | - 233.50 | - 194.04 | - 134.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.89 | 2.57 | 1.12 | 10.98 | |
| Current trade creditors | 9.75 | 14.79 | 19.86 | 3.50 | 5.37 |
| Current owed to participating | 254.55 | 224.60 | 256.00 | 234.95 | 232.93 |
| Current owed to group member | 169.54 | 169.56 | 154.64 | 153.95 | 153.57 |
| Other non-interest bearing current liabilities | 20.27 | 9.04 | 10.32 | 11.64 | 6.99 |
| Current liabilities total | 459.00 | 420.57 | 441.94 | 415.01 | 398.86 |
| Balance sheet total (liabilities) | 256.37 | 187.16 | 208.44 | 220.97 | 264.60 |
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