TOKJO ApS — Credit Rating and Financial Key Figures
CVR number: 35646493
Skippingevej 7, 2700 Brønshøj
tobias@kjoelsen.dk
tel: 23665345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.45 | -13.14 | -4.77 | -17.26 | -31.51 |
| EBIT | -9.45 | -13.14 | -4.77 | -17.26 | -31.51 |
| Other financial income | 27.58 | 286.86 | 16.86 | 445.60 | 578.55 |
| Other financial expenses | - 461.01 | -16.22 | - 596.27 | -1.85 | -0.11 |
| Net income from associates (fin.) | 699.25 | - 469.53 | 1 593.27 | 1 571.82 | 155.65 |
| Pre-tax profit | 256.38 | - 212.03 | 1 009.08 | 1 998.32 | 702.57 |
| Income taxes | -44.90 | ||||
| Net earnings | 256.38 | - 212.03 | 1 009.08 | 1 998.32 | 657.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 346.21 | 13 821.24 | 13 504.08 | 12 109.94 | 10 445.90 |
| Investments total | 16 346.21 | 13 821.24 | 13 504.08 | 12 109.94 | 10 445.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.41 | 24.41 | 24.41 | 1 224.97 | 2 797.04 |
| Current deferred tax assets | 5.10 | 12.53 | 10.61 | ||
| Short term receivables total | 24.41 | 29.51 | 36.94 | 1 235.57 | 2 797.04 |
| Other current investments | 1 116.13 | 2 658.90 | 2 208.02 | 3 372.15 | 4 010.75 |
| Cash and bank deposits | 1 404.42 | 1 853.26 | 1 007.36 | 1 741.10 | 901.81 |
| Cash and cash equivalents | 2 520.55 | 4 512.16 | 3 215.38 | 5 113.25 | 4 912.56 |
| Balance sheet total (assets) | 18 891.17 | 18 362.92 | 16 756.39 | 18 458.76 | 18 155.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 316.22 | 900.00 | 2 024.00 | 1 000.00 | |
| Other reserves | -1 724.00 | ||||
| Retained earnings | 18 261.87 | 17 618.25 | 15 382.22 | 15 391.30 | 17 389.62 |
| Profit of the financial year | 256.38 | - 212.03 | 1 009.08 | 1 998.32 | 657.67 |
| Shareholders equity total | 18 884.47 | 18 356.22 | 16 741.30 | 18 439.62 | 18 097.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Short-term deferred tax liabilities | 36.98 | ||||
| Other non-interest bearing current liabilities | 1.70 | 1.70 | 10.09 | 14.14 | 11.23 |
| Current liabilities total | 6.70 | 6.70 | 15.09 | 19.14 | 58.21 |
| Balance sheet total (liabilities) | 18 891.17 | 18 362.92 | 16 756.39 | 18 458.76 | 18 155.50 |
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