Tokvido ApS — Credit Rating and Financial Key Figures
CVR number: 41967439
Solrød Strandvej 18, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 637.16 | 1 198.22 | - 152.91 |
| Employee benefit expenses | - 564.46 | -1 001.91 | -1 035.32 |
| EBIT | 72.70 | 196.31 | -1 188.22 |
| Other financial income | 2.55 | 14.36 | |
| Other financial expenses | -9.40 | -10.17 | -4.77 |
| Pre-tax profit | 63.29 | 188.69 | -1 178.63 |
| Income taxes | -15.09 | -42.79 | |
| Net earnings | 48.20 | 145.90 | -1 178.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Finished products/goods | 349.63 | 568.07 | 461.14 |
| Inventories total | 349.63 | 568.07 | 461.14 |
| Current trade debtors | 194.79 | 399.74 | 146.77 |
| Current other receivables | 39.06 | 0.50 | |
| Short term receivables total | 233.85 | 400.24 | 146.77 |
| Cash and bank deposits | 143.87 | 912.52 | 319.50 |
| Cash and cash equivalents | 143.87 | 912.52 | 319.50 |
| Balance sheet total (assets) | 787.36 | 1 940.83 | 987.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.20 | 194.10 | |
| Profit of the financial year | 48.20 | 145.90 | -1 178.63 |
| Shareholders equity total | 88.20 | 234.10 | - 944.53 |
| Non-current liabilities total | |||
| Current trade creditors | 488.09 | 757.72 | 933.09 |
| Current owed to group member | 102.72 | 717.79 | 744.92 |
| Short-term deferred tax liabilities | 15.09 | 42.79 | |
| Other non-interest bearing current liabilities | 93.25 | 188.43 | 253.93 |
| Current liabilities total | 699.15 | 1 706.73 | 1 931.94 |
| Balance sheet total (liabilities) | 787.36 | 1 940.83 | 987.42 |
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