Tocon ApS — Credit Rating and Financial Key Figures
CVR number: 42833851
Thykiersvej 7, Tingstrup 7700 Thisted
tld@tocon.dk
tel: 25458180
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 763.60 | 345.01 |
| Employee benefit expenses | - 704.24 | - 684.55 |
| Other operating expenses | -3.30 | |
| Total depreciation | -26.70 | -25.00 |
| EBIT | 32.66 | - 367.84 |
| Other financial income | 4.85 | |
| Other financial expenses | -0.47 | |
| Pre-tax profit | 32.19 | - 363.00 |
| Income taxes | -7.38 | 79.86 |
| Net earnings | 24.81 | - 283.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 148.30 | |
| Tangible assets total | 148.30 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.34 | 33.25 |
| Prepayments and accrued income | 5.74 | 4.79 |
| Current other receivables | 0.12 | |
| Current deferred tax assets | 74.85 | |
| Short term receivables total | 57.20 | 112.89 |
| Cash and bank deposits | 142.72 | 430.44 |
| Cash and cash equivalents | 142.72 | 430.44 |
| Balance sheet total (assets) | 348.22 | 543.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 524.81 | |
| Profit of the financial year | 24.81 | - 283.14 |
| Shareholders equity total | 224.81 | 441.67 |
| Provisions | 5.01 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.38 |
| Current owed to participating | 7.37 | 11.27 |
| Current owed to group member | 2.37 | |
| Short-term deferred tax liabilities | 2.37 | |
| Other non-interest bearing current liabilities | 98.66 | 77.63 |
| Current liabilities total | 118.40 | 101.66 |
| Balance sheet total (liabilities) | 348.22 | 543.32 |
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