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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.16 | 686.92 | 756.59 | 1 518.88 | 1 389.05 |
| Employee benefit expenses | - 810.80 | - 667.80 | - 750.26 | -1 388.92 | -1 556.55 |
| EBIT | -4.64 | 19.12 | 6.32 | 129.96 | - 167.49 |
| Other financial income | 0.63 | 0.01 | 0.42 | ||
| Other financial expenses | -0.09 | -1.01 | -2.91 | -3.23 | -1.09 |
| Pre-tax profit | -4.09 | 18.12 | 3.42 | 127.15 | - 168.58 |
| Income taxes | 1.04 | -4.25 | -0.79 | -28.20 | 36.92 |
| Net earnings | -3.06 | 13.87 | 2.63 | 98.95 | - 131.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.47 | 62.44 | 87.23 | 188.08 | 198.07 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 1.04 | 0.79 | 3.21 | 36.92 | |
| Short term receivables total | 139.50 | 63.23 | 100.44 | 188.08 | 234.99 |
| Cash and bank deposits | 138.71 | 349.37 | 361.49 | 367.23 | 152.33 |
| Cash and cash equivalents | 138.71 | 349.37 | 361.49 | 367.23 | 152.33 |
| Balance sheet total (assets) | 278.21 | 412.60 | 461.94 | 555.32 | 387.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 36.00 | ||||
| Retained earnings | 71.43 | 68.38 | 82.24 | 84.87 | 183.82 |
| Profit of the financial year | -3.06 | 13.87 | 2.63 | 98.95 | - 131.66 |
| Shareholders equity total | 108.38 | 122.24 | 124.87 | 223.82 | 92.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.15 | 5.00 | 7.00 | 8.00 | 11.23 |
| Other non-interest bearing current liabilities | 153.69 | 285.36 | 330.06 | 323.50 | 283.94 |
| Current liabilities total | 169.84 | 290.36 | 337.06 | 331.50 | 295.17 |
| Balance sheet total (liabilities) | 278.21 | 412.60 | 461.94 | 555.32 | 387.33 |
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