Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Tokridan ApS — Credit Rating and Financial Key Figures

CVR number: 39525186
Nordvangen 56, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit524.60681.82682.94647.70535.71
Employee benefit expenses- 506.53- 582.79- 634.01- 572.46- 515.04
EBIT18.0799.0448.9375.2420.67
Other financial income0.230.130.781.472.23
Other financial expenses-0.78-0.25-0.01
Pre-tax profit17.5198.9249.6976.7122.90
Income taxes-9.00-31.28-18.55-26.38-11.66
Net earnings8.5167.6331.1450.3411.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors90.4746.2531.72
Current amounts owed by group member comp.7.723.841.92
Current owed by particip. interest comp.2.260.19
Current other receivables4.594.945.075.245.72
Short term receivables total6.8695.6012.7855.3339.36
Cash and bank deposits169.36179.78201.66202.06142.26
Cash and cash equivalents169.36179.78201.66202.06142.26
Balance sheet total (assets)176.21275.39214.45257.39181.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased8.5167.6331.1450.3411.25
Retained earnings-8.51-67.63-31.14-50.34-11.25
Profit of the financial year8.5167.6331.1450.3411.25
Shareholders equity total58.51117.6381.14100.3461.25
Non-current liabilities total
Current trade creditors12.0012.0012.6012.0012.00
Short-term deferred tax liabilities9.0031.2818.5526.3811.66
Other non-interest bearing current liabilities96.70114.47102.15118.6896.72
Current liabilities total117.70157.75133.31157.05120.38
Balance sheet total (liabilities)176.21275.39214.45257.39181.62
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.