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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 763.60 | 345.01 | 426.90 | 154.40 |
| Employee benefit expenses | - 704.24 | - 684.55 | - 636.50 | - 491.92 |
| Other operating expenses | -3.30 | |||
| Total depreciation | -26.70 | -25.00 | ||
| EBIT | 32.66 | - 367.84 | - 209.60 | - 337.52 |
| Other financial income | 4.85 | 6.38 | 2.29 | |
| Other financial expenses | -0.47 | -0.03 | ||
| Pre-tax profit | 32.19 | - 363.00 | - 203.25 | - 335.23 |
| Income taxes | -7.38 | 79.86 | 44.71 | -21.86 |
| Net earnings | 24.81 | - 283.14 | - 158.53 | - 357.09 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 44.19 | 7.75 |
| Current amounts owed by group member comp. | 41.76 | 65.58 | ||
| Prepayments and accrued income | 5.74 | 4.79 | 4.58 | 5.22 |
| Current other receivables | 0.12 | |||
| Current deferred tax assets | 74.85 | 75.44 | 29.75 | |
| Short term receivables total | 57.20 | 112.89 | 165.96 | 108.30 |
| Cash and bank deposits | 142.72 | 430.44 | 236.66 | 69.19 |
| Cash and cash equivalents | 142.72 | 430.44 | 236.66 | 69.19 |
| Balance sheet total (assets) | 348.22 | 543.32 | 402.62 | 177.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 524.81 | 241.67 | 283.14 | |
| Profit of the financial year | 24.81 | - 283.14 | - 158.53 | - 357.09 |
| Shareholders equity total | 224.81 | 441.67 | 283.14 | 126.04 |
| Provisions | 5.01 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.38 | 10.31 | 10.00 |
| Current owed to participating | 7.37 | 11.27 | 11.27 | 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 | 97.90 | 30.17 |
| Current liabilities total | 118.40 | 101.66 | 119.49 | 51.44 |
| Balance sheet total (liabilities) | 348.22 | 543.32 | 402.62 | 177.49 |
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