TOKABISV ApS — Credit Rating and Financial Key Figures
CVR number: 26182670
Dronningens Tværgade 30, 1302 København K
tel: 33235010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.88 | -86.70 | -61.92 | -67.50 | -77.78 |
| Employee benefit expenses | - 100.00 | ||||
| Other operating expenses | -52.83 | ||||
| EBIT | - 175.88 | -86.70 | -61.92 | - 120.33 | -77.78 |
| Other financial income | 68.73 | 69.64 | |||
| Other financial expenses | -0.18 | -0.02 | -0.14 | - 162.69 | - 250.62 |
| Income from other inv. held as non-curr. assets | 187.47 | 185.73 | 185.64 | ||
| Pre-tax profit | 11.41 | 99.00 | 123.59 | - 214.29 | - 258.76 |
| Net earnings | 11.41 | 99.00 | 123.59 | - 214.29 | - 258.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 861.15 | 2 954.02 | 3 073.41 | 2 720.10 | 2 590.82 |
| Long term receivables total | 2 861.15 | 2 954.02 | 3 073.41 | 2 720.10 | 2 590.82 |
| Inventories total | |||||
| Current other receivables | 17.68 | 103.35 | 137.58 | 58.12 | 133.97 |
| Short term receivables total | 17.68 | 103.35 | 137.58 | 58.12 | 133.97 |
| Cash and bank deposits | 26.95 | 26.95 | 26.96 | 0.00 | 2.51 |
| Cash and cash equivalents | 26.95 | 26.95 | 26.96 | 0.00 | 2.51 |
| Balance sheet total (assets) | 2 905.77 | 3 084.32 | 3 237.95 | 2 778.22 | 2 727.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 898.71 | 1 910.13 | 2 009.13 | 2 132.72 | 1 918.42 |
| Profit of the financial year | 11.41 | 99.00 | 123.59 | - 214.29 | - 258.76 |
| Shareholders equity total | 2 035.13 | 2 134.13 | 2 257.72 | 2 043.42 | 1 784.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.15 | 67.69 | 100.23 | 34.80 | 161.63 |
| Current trade creditors | 27.50 | 22.50 | 20.00 | 20.00 | 31.00 |
| Current owed to group member | 750.00 | 860.00 | 860.00 | 680.00 | 750.00 |
| Current liabilities total | 870.65 | 950.18 | 980.24 | 734.80 | 942.63 |
| Balance sheet total (liabilities) | 2 905.77 | 3 084.32 | 3 237.95 | 2 778.22 | 2 727.30 |
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