TOKABA ApS — Credit Rating and Financial Key Figures

CVR number: 36433477
Søndersøvej 18, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales535.73- 631.10816.89
Gross profit535.73- 631.10816.89
EBIT535.73- 631.10816.89
Other financial expenses-2.97
Income from other inv. held as non-curr. assets2 127.44
Pre-tax profit2 124.47535.73- 631.10816.89
Income taxes- 117.86-55.0619.59
Net earnings2 124.47417.87- 686.16836.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies572.78
Investments total572.78
Long term receivables total
Inventories total
Short term receivables total
Other current investments3 539.022 746.193 563.13
Cash and bank deposits0.032 547.280.130.04
Cash and cash equivalents0.032 547.283 539.162 746.193 563.17
Balance sheet total (assets)572.812 547.283 539.162 746.193 563.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.01500.00500.00500.00500.00
Shares repurchased- 150.00- 150.00- 179.91
Retained earnings0.011 974.482 242.351 556.19
Profit of the financial year2 124.47417.87- 686.16836.48
Shareholders equity total500.012 474.482 742.352 056.192 712.76
Non-current deferred tax liabilities28.76
Non-current liabilities total28.76
Short-term deferred tax liabilities106.81
Other non-interest bearing current liabilities72.8072.80690.00690.00821.65
Current liabilities total72.8072.80796.81690.00821.65
Balance sheet total (liabilities)572.812 547.283 539.162 746.193 563.17
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