TOKAOL ApS — Credit Rating and Financial Key Figures
CVR number: 39352761
Rosenbergsalle 5, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.59 | -14.04 | -42.88 | -11.50 | -28.85 |
| EBIT | -17.59 | -14.04 | -42.88 | -11.50 | -28.85 |
| Other financial income | 51.33 | 22.00 | 3 860.23 | ||
| Other financial expenses | -5.88 | -6.11 | -6.64 | -6.61 | -6.88 |
| Pre-tax profit | 27.86 | 1.85 | -49.52 | -18.11 | 3 824.51 |
| Net earnings | 27.86 | 1.85 | -49.52 | -18.11 | 3 824.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 437.50 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 437.50 | |
| Inventories total | |||||
| Current deferred tax assets | 2.03 | 3.57 | |||
| Short term receivables total | 2.03 | 3.57 | |||
| Other current investments | 1 091.72 | 3 268.64 | |||
| Cash and bank deposits | 41.18 | 89.31 | 49.72 | 38.22 | 169.96 |
| Cash and cash equivalents | 1 132.89 | 89.31 | 49.72 | 38.22 | 3 438.60 |
| Balance sheet total (assets) | 1 134.92 | 2 092.88 | 2 049.72 | 2 038.22 | 5 876.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 894.24 | 1 871.10 | 1 872.95 | 1 823.43 | 1 805.32 |
| Profit of the financial year | 27.86 | 1.85 | -49.52 | -18.11 | 3 824.51 |
| Shareholders equity total | 972.10 | 1 923.95 | 1 874.43 | 1 856.32 | 5 680.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 152.82 | 158.93 | 165.29 | 171.90 | 178.77 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 16.50 |
| Current liabilities total | 162.82 | 168.93 | 175.29 | 181.90 | 195.28 |
| Balance sheet total (liabilities) | 1 134.92 | 2 092.88 | 2 049.72 | 2 038.22 | 5 876.10 |
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