Tolkify ApS — Credit Rating and Financial Key Figures
CVR number: 37688533
Egeløkkevej 3, Tjørring 7400 Herning
post@aref.dk
tel: 50560329
www.tolkify.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.92 | 756.59 | 1 518.88 | 1 404.82 | 1 348.63 |
| Employee benefit expenses | - 667.80 | - 750.26 | -1 388.92 | -1 556.54 | -1 135.68 |
| Other operating expenses | -15.77 | -47.30 | |||
| EBIT | 19.12 | 6.32 | 129.96 | - 167.49 | 165.65 |
| Other financial income | 0.01 | 0.42 | 0.09 | ||
| Other financial expenses | -1.01 | -2.91 | -3.23 | -1.09 | -3.55 |
| Pre-tax profit | 18.12 | 3.42 | 127.15 | - 168.58 | 162.19 |
| Income taxes | -4.25 | -0.79 | -28.20 | 36.92 | -36.44 |
| Net earnings | 13.87 | 2.63 | 98.95 | - 131.66 | 125.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.44 | 87.23 | 188.08 | 198.07 | 203.81 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 0.79 | 3.21 | 36.92 | 5.20 | |
| Short term receivables total | 63.23 | 100.44 | 188.08 | 234.99 | 209.02 |
| Cash and bank deposits | 349.37 | 361.49 | 367.23 | 152.33 | 245.47 |
| Cash and cash equivalents | 349.37 | 361.49 | 367.23 | 152.33 | 245.47 |
| Balance sheet total (assets) | 412.60 | 461.94 | 555.32 | 387.33 | 454.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 68.38 | 82.24 | 84.87 | 183.82 | 52.16 |
| Profit of the financial year | 13.87 | 2.63 | 98.95 | - 131.66 | 125.74 |
| Shareholders equity total | 122.24 | 124.87 | 223.82 | 92.16 | 217.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 8.00 | 11.23 | 8.00 |
| Other non-interest bearing current liabilities | 285.36 | 330.06 | 323.50 | 283.94 | 228.59 |
| Current liabilities total | 290.36 | 337.06 | 331.50 | 295.17 | 236.59 |
| Balance sheet total (liabilities) | 412.60 | 461.94 | 555.32 | 387.33 | 454.49 |
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