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TOKABA ApS — Credit Rating and Financial Key Figures

CVR number: 36433477
Østtoften 4, 8250 Egå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales535.73- 631.10816.89788.97
Gross profit535.73- 631.10816.89788.97
EBIT535.73- 631.10816.89788.97
Other financial expenses-2.97
Income from other inv. held as non-curr. assets2 127.44
Pre-tax profit2 124.47535.73- 631.10816.89788.97
Income taxes- 117.86-55.0619.59- 187.13
Net earnings2 124.47417.87- 686.16836.48601.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments3 539.022 746.193 563.134 933.37
Cash and bank deposits2 547.280.130.040.09
Cash and cash equivalents2 547.283 539.162 746.193 563.174 933.46
Balance sheet total (assets)2 547.283 539.162 746.193 563.174 933.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased- 150.00- 150.00- 179.91- 210.00
Retained earnings0.011 974.482 242.351 556.192 212.77
Profit of the financial year2 124.47417.87- 686.16836.48601.84
Shareholders equity total2 474.482 742.352 056.192 712.763 104.61
Non-current deferred tax liabilities28.76173.57
Non-current liabilities total28.76173.57
Short-term deferred tax liabilities106.81
Other non-interest bearing current liabilities72.80690.00690.00821.651 655.28
Current liabilities total72.80796.81690.00821.651 655.28
Balance sheet total (liabilities)2 547.283 539.162 746.193 563.174 933.46
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