TOKRONE ApS — Credit Rating and Financial Key Figures
CVR number: 19554732
Broager 9, Hellested 4652 Hårlev
info@tokrone.dk
tel: 20973007
http://tokrone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.63 | 76.83 | 97.09 | 28.17 | 104.71 |
| Employee benefit expenses | -29.57 | ||||
| Total depreciation | -14.29 | ||||
| EBIT | -77.49 | 76.83 | 97.09 | 28.17 | 104.71 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -28.07 | -12.88 | -11.64 | -9.24 | -7.54 |
| Pre-tax profit | - 105.55 | 64.18 | 85.46 | 18.93 | 97.17 |
| Income taxes | 25.80 | -15.68 | -19.11 | -4.17 | -21.44 |
| Net earnings | -79.75 | 48.51 | 66.35 | 14.76 | 75.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 139.97 | 85.42 | 98.88 | 86.92 | 53.24 |
| Inventories total | 139.97 | 85.42 | 98.88 | 86.92 | 53.24 |
| Current trade debtors | 17.04 | 8.94 | 9.46 | 10.93 | |
| Current other receivables | 3.92 | 28.03 | 0.00 | ||
| Current deferred tax assets | 150.36 | 134.69 | 115.58 | 111.41 | 89.97 |
| Short term receivables total | 171.32 | 134.69 | 152.55 | 120.87 | 100.90 |
| Other current investments | 13.76 | 13.99 | 13.66 | 15.00 | 16.45 |
| Cash and bank deposits | 522.62 | 70.59 | 27.95 | 3.76 | 65.56 |
| Cash and cash equivalents | 536.38 | 84.58 | 41.61 | 18.76 | 82.01 |
| Balance sheet total (assets) | 847.68 | 314.68 | 293.04 | 226.55 | 236.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 448.24 | - 527.99 | - 479.48 | - 413.14 | - 398.38 |
| Profit of the financial year | -79.75 | 48.51 | 66.35 | 14.76 | 75.73 |
| Shareholders equity total | - 402.99 | - 354.48 | - 288.14 | - 273.38 | - 197.65 |
| Non-current liabilities total | |||||
| Advances received | 33.33 | 12.40 | |||
| Current trade creditors | 6.94 | 5.00 | 7.40 | 5.00 | 5.00 |
| Current owed to participating | 1 232.41 | 584.79 | 558.37 | 487.59 | 411.62 |
| Other non-interest bearing current liabilities | 11.32 | 46.05 | 3.01 | 7.34 | 17.17 |
| Current liabilities total | 1 250.67 | 669.17 | 581.18 | 499.92 | 433.79 |
| Balance sheet total (liabilities) | 847.68 | 314.68 | 293.04 | 226.55 | 236.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.