ToKokke ApS — Credit Rating and Financial Key Figures
CVR number: 42887641
Humlebjergvej 20, 5884 Gudme
info@tokokke.dk
tel: 60883246
tokokke.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 171.92 | 942.51 |
| Employee benefit expenses | - 982.82 | - 918.47 |
| EBIT | 189.10 | 24.04 |
| Other financial income | 0.21 | |
| Other financial expenses | -0.36 | -0.21 |
| Pre-tax profit | 188.74 | 24.04 |
| Income taxes | -41.76 | -6.89 |
| Net earnings | 146.99 | 17.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 5.00 | 5.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.34 | 94.77 |
| Prepayments and accrued income | 38.96 | |
| Current other receivables | 22.37 | |
| Short term receivables total | 11.34 | 156.10 |
| Cash and bank deposits | 405.56 | 260.60 |
| Cash and cash equivalents | 405.56 | 260.60 |
| Balance sheet total (assets) | 421.90 | 421.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 146.99 | |
| Profit of the financial year | 146.99 | 17.15 |
| Shareholders equity total | 186.99 | 204.14 |
| Non-current liabilities total | ||
| Current trade creditors | 26.55 | 73.16 |
| Short-term deferred tax liabilities | 41.76 | 6.89 |
| Other non-interest bearing current liabilities | 166.61 | 137.52 |
| Current liabilities total | 234.91 | 217.57 |
| Balance sheet total (liabilities) | 421.90 | 421.70 |
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