TOLKESERVICE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28848781
Glostrup Torv 4, 2600 Glostrup
tel: 43628596
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 850.74 | 497.61 | 334.06 | 262.24 | 57.56 |
| Employee benefit expenses | -1 491.45 | -1 122.62 | - 688.80 | - 511.47 | -1 214.77 |
| Total depreciation | - 124.78 | -23.78 | -23.78 | -23.78 | -23.78 |
| EBIT | 234.51 | - 625.01 | - 378.52 | - 273.01 | -1 180.98 |
| Other financial income | 1 150.00 | ||||
| Other financial expenses | -0.02 | -0.03 | -0.10 | -0.82 | |
| Pre-tax profit | 234.49 | - 625.03 | - 378.52 | - 273.11 | -31.80 |
| Income taxes | -56.82 | 132.28 | 78.04 | 54.85 | |
| Net earnings | 177.67 | - 492.76 | - 300.47 | - 218.26 | -31.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 331.64 | 1 307.86 | 1 284.08 | 1 260.30 | 1 236.53 |
| Tangible assets total | 1 331.64 | 1 307.86 | 1 284.08 | 1 260.30 | 1 236.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.26 | 70.70 | 19.51 | 2.48 | |
| Current amounts owed by group member comp. | 977.74 | ||||
| Current deferred tax assets | 132.28 | 78.04 | 132.90 | ||
| Short term receivables total | 1 082.99 | 202.98 | 97.55 | 135.37 | |
| Cash and bank deposits | 66.60 | 154.41 | 149.00 | 43.99 | 46.65 |
| Cash and cash equivalents | 66.60 | 154.41 | 149.00 | 43.99 | 46.65 |
| Balance sheet total (assets) | 2 481.24 | 1 665.25 | 1 530.63 | 1 439.67 | 1 283.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 845.86 | 1 023.53 | 530.77 | 230.30 | 12.04 |
| Profit of the financial year | 177.67 | - 492.76 | - 300.47 | - 218.26 | -31.80 |
| Shareholders equity total | 2 148.53 | 655.77 | 355.30 | 137.04 | 105.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.30 | 18.41 | 16.54 | 16.00 | 19.02 |
| Current owed to participating | 2.23 | ||||
| Current owed to group member | 790.31 | 966.03 | 1 159.54 | 1 015.64 | |
| Short-term deferred tax liabilities | 68.05 | ||||
| Other non-interest bearing current liabilities | 244.13 | 200.75 | 192.75 | 127.09 | 143.28 |
| Current liabilities total | 332.71 | 1 009.48 | 1 175.33 | 1 302.63 | 1 177.94 |
| Balance sheet total (liabilities) | 2 481.24 | 1 665.25 | 1 530.63 | 1 439.67 | 1 283.18 |
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