TOKU Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42747874
Jels Vestergade 44, 6630 Rødding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16.00 | 88.00 | 88.11 |
| Total depreciation | -26.00 | -42.36 | |
| EBIT | 16.00 | 62.00 | 45.74 |
| Other financial expenses | -30.00 | -50.00 | -18.05 |
| Pre-tax profit | -14.00 | 12.00 | 27.69 |
| Net earnings | -14.00 | 12.00 | 27.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 606.00 | 2 095.00 | 2 145.54 |
| Machinery and equipment | 186.00 | 143.39 | |
| Tangible assets total | 1 606.00 | 2 281.00 | 2 288.92 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Current other receivables | 80.00 | 7.72 | |
| Short term receivables total | 105.00 | 7.72 | |
| Cash and bank deposits | 66.00 | 229.00 | 12.45 |
| Cash and cash equivalents | 66.00 | 229.00 | 12.45 |
| Balance sheet total (assets) | 1 672.00 | 2 615.00 | 2 309.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.00 | -1.57 | |
| Profit of the financial year | -14.00 | 12.00 | 27.69 |
| Shareholders equity total | 26.00 | 38.00 | 66.12 |
| Non-current owed to participating | 1 622.00 | 2 168.00 | 2 183.74 |
| Non-current other liabilities | 16.00 | 16.00 | 16.20 |
| Non-current liabilities total | 1 638.00 | 2 184.00 | 2 199.94 |
| Current trade creditors | 8.00 | 393.00 | 43.03 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 8.00 | 393.00 | 43.03 |
| Balance sheet total (liabilities) | 1 672.00 | 2 615.00 | 2 309.09 |
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