Tokridan ApS — Credit Rating and Financial Key Figures
CVR number: 39525186
Nordvangen 56, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.16 | 524.60 | 681.82 | 682.94 | 647.70 |
| Employee benefit expenses | - 433.13 | - 506.53 | - 582.79 | - 634.01 | - 572.46 |
| EBIT | 52.02 | 18.07 | 99.04 | 48.93 | 75.24 |
| Other financial income | 0.03 | 0.23 | 0.13 | 0.78 | 1.47 |
| Other financial expenses | -1.03 | -0.78 | -0.25 | -0.01 | |
| Pre-tax profit | 51.03 | 17.51 | 98.92 | 49.69 | 76.71 |
| Income taxes | -15.34 | -9.00 | -31.28 | -18.55 | -26.38 |
| Net earnings | 35.68 | 8.51 | 67.63 | 31.14 | 50.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.72 | 90.47 | 46.25 | ||
| Current amounts owed by group member comp. | 7.72 | 3.84 | |||
| Current owed by particip. interest comp. | 2.26 | 0.19 | |||
| Current other receivables | 48.96 | 4.59 | 4.94 | 5.07 | 5.24 |
| Short term receivables total | 80.68 | 6.86 | 95.60 | 12.78 | 55.33 |
| Cash and bank deposits | 183.56 | 169.36 | 179.78 | 201.66 | 202.06 |
| Cash and cash equivalents | 183.56 | 169.36 | 179.78 | 201.66 | 202.06 |
| Balance sheet total (assets) | 264.24 | 176.21 | 275.39 | 214.45 | 257.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.68 | 8.51 | 67.63 | 31.14 | 50.34 |
| Retained earnings | -35.68 | -8.51 | -67.63 | -31.14 | -50.34 |
| Profit of the financial year | 35.68 | 8.51 | 67.63 | 31.14 | 50.34 |
| Shareholders equity total | 85.68 | 58.51 | 117.63 | 81.14 | 100.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.60 | 12.00 |
| Current owed to group member | 2.11 | ||||
| Short-term deferred tax liabilities | 15.34 | 9.00 | 31.28 | 18.55 | 26.38 |
| Other non-interest bearing current liabilities | 149.10 | 96.70 | 114.47 | 102.15 | 118.68 |
| Current liabilities total | 178.55 | 117.70 | 157.75 | 133.31 | 157.05 |
| Balance sheet total (liabilities) | 264.24 | 176.21 | 275.39 | 214.45 | 257.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.