Thokabo ApS — Credit Rating and Financial Key Figures
CVR number: 39679124
Lundsgade 4, 2100 København Ø
thomas@tkboesen.dk
tel: 40325516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.30 | -18.62 | |||
| Gross profit | -68.30 | -18.62 | -30.93 | -38.36 | -37.57 |
| EBIT | -68.30 | -18.62 | -30.93 | -38.36 | -37.57 |
| Other financial income | 810.83 | 3 478.76 | 1 625.17 | 2 262.54 | 2 115.46 |
| Other financial expenses | - 839.83 | -30.06 | -2 446.91 | -2.85 | -1 723.45 |
| Net income from associates (fin.) | -22.18 | -16.55 | -51.85 | 3.97 | |
| Pre-tax profit | - 119.48 | 3 413.53 | - 904.51 | 2 225.31 | 354.43 |
| Income taxes | - 198.78 | - 347.74 | - 296.73 | - 303.33 | -77.97 |
| Net earnings | - 318.25 | 3 065.79 | -1 201.24 | 1 921.97 | 276.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 972.04 | 899.10 | |||
| Investments total | 972.04 | 899.10 | |||
| Non-current loans receivable | 1 999.93 | 2 803.11 | 2 803.11 | 2 803.11 | 2 803.11 |
| Long term receivables total | 1 999.93 | 2 803.11 | 2 803.11 | 2 803.11 | 2 803.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.14 | 503.37 | 508.42 | 6 378.41 | |
| Current other receivables | 497.10 | 497.10 | |||
| Current deferred tax assets | 236.88 | 38.11 | 356.87 | 302.41 | |
| Short term receivables total | 236.88 | 1 038.24 | 860.24 | 1 005.53 | 7 177.92 |
| Other current investments | 14 404.92 | 17 673.65 | 16 506.84 | 18 577.12 | 12 566.43 |
| Cash and bank deposits | 10 655.91 | 1 166.21 | 423.84 | 83.85 | 121.57 |
| Cash and cash equivalents | 25 060.83 | 18 839.85 | 16 930.68 | 18 660.97 | 12 688.00 |
| Balance sheet total (assets) | 28 269.68 | 23 580.31 | 20 594.03 | 22 469.61 | 22 669.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 500.00 | 2 000.00 | 22 000.00 | ||
| Retained earnings | 20 824.16 | 18 449.52 | 21 524.90 | 20 323.66 | 245.63 |
| Profit of the financial year | - 318.25 | 3 065.79 | -1 201.24 | 1 921.97 | 276.46 |
| Shareholders equity total | 28 055.90 | 23 565.31 | 20 373.66 | 22 295.63 | 22 572.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 204.36 | 6.58 | |||
| Short-term deferred tax liabilities | 198.78 | 148.42 | 77.97 | ||
| Other non-interest bearing current liabilities | 1.01 | 3.97 | 3.97 | ||
| Current liabilities total | 213.78 | 15.00 | 220.37 | 173.97 | 96.94 |
| Balance sheet total (liabilities) | 28 269.68 | 23 580.31 | 20 594.03 | 22 469.61 | 22 669.03 |
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