Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TOKABISV ApS — Credit Rating and Financial Key Figures
CVR number: 26182670
Dronningens Tværgade 30, 1302 København K
tel: 33235010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.70 | -61.92 | -67.50 | -77.78 | -32.86 |
| Other operating expenses | -52.83 | ||||
| EBIT | -86.70 | -61.92 | - 120.33 | -77.78 | -32.86 |
| Other financial income | 68.73 | 69.64 | 93.08 | ||
| Other financial expenses | -0.02 | -0.14 | - 162.69 | - 250.62 | -17.51 |
| Income from other inv. held as non-curr. assets | 185.73 | 185.64 | |||
| Pre-tax profit | 99.00 | 123.59 | - 214.29 | - 258.76 | 42.72 |
| Income taxes | 13.35 | ||||
| Net earnings | 99.00 | 123.59 | - 214.29 | - 258.76 | 56.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 954.02 | 3 073.41 | 2 720.10 | 2 590.82 | 2 615.10 |
| Long term receivables total | 2 954.02 | 3 073.41 | 2 720.10 | 2 590.82 | 2 615.10 |
| Inventories total | |||||
| Current other receivables | 103.35 | 137.58 | 58.12 | 133.97 | 244.75 |
| Current deferred tax assets | 13.35 | ||||
| Short term receivables total | 103.35 | 137.58 | 58.12 | 133.97 | 258.10 |
| Cash and bank deposits | 26.95 | 26.96 | 0.00 | 2.51 | 0.19 |
| Cash and cash equivalents | 26.95 | 26.96 | 0.00 | 2.51 | 0.19 |
| Balance sheet total (assets) | 3 084.32 | 3 237.95 | 2 778.22 | 2 727.30 | 2 873.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 910.13 | 2 009.13 | 2 132.72 | 1 918.42 | 1 659.67 |
| Profit of the financial year | 99.00 | 123.59 | - 214.29 | - 258.76 | 56.07 |
| Shareholders equity total | 2 134.13 | 2 257.72 | 2 043.42 | 1 784.67 | 1 840.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.69 | 100.23 | 34.80 | ||
| Current trade creditors | 22.50 | 20.00 | 20.00 | 31.00 | 39.61 |
| Current owed to group member | 860.00 | 860.00 | 680.00 | 750.00 | 800.00 |
| Other non-interest bearing current liabilities | 161.63 | 193.06 | |||
| Current liabilities total | 950.18 | 980.24 | 734.80 | 942.63 | 1 032.66 |
| Balance sheet total (liabilities) | 3 084.32 | 3 237.95 | 2 778.22 | 2 727.30 | 2 873.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.