Tolkesmil ApS — Credit Rating and Financial Key Figures
CVR number: 39398893
Thors Vænge 10 C, 2635 Ishøj
anni@tolkesmil.dk
tel: 22770539
www.tolkesmil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.63 | 464.81 | 383.21 | 384.48 | 719.60 |
| Employee benefit expenses | - 413.96 | - 304.75 | - 196.69 | - 258.65 | - 689.02 |
| EBIT | 50.67 | 160.06 | 186.53 | 125.83 | 30.58 |
| Other financial expenses | -0.17 | -2.46 | -1.05 | -0.01 | |
| Pre-tax profit | 50.67 | 159.88 | 184.07 | 124.78 | 30.57 |
| Income taxes | -11.44 | -36.37 | -40.90 | -27.89 | -6.56 |
| Net earnings | 39.22 | 123.51 | 143.17 | 96.90 | 24.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.28 | 159.37 | 70.00 | 34.76 | |
| Prepayments and accrued income | 4.54 | ||||
| Current other receivables | 9.93 | 50.51 | 33.35 | 29.00 | 138.58 |
| Current deferred tax assets | 7.44 | ||||
| Short term receivables total | 35.75 | 50.51 | 192.72 | 99.00 | 180.77 |
| Cash and bank deposits | 260.58 | 384.02 | 264.03 | 336.00 | 258.93 |
| Cash and cash equivalents | 260.58 | 384.02 | 264.03 | 336.00 | 258.93 |
| Balance sheet total (assets) | 296.33 | 434.53 | 456.75 | 435.00 | 439.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | |
| Other reserves | 49.90 | 49.90 | |||
| Retained earnings | 171.80 | 98.02 | 117.13 | 142.10 | 117.40 |
| Profit of the financial year | 39.22 | 123.51 | 143.17 | 96.90 | 24.01 |
| Shareholders equity total | 261.02 | 384.53 | 414.70 | 397.00 | 303.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.39 | ||||
| Current owed to participating | 0.04 | 1.50 | |||
| Short-term deferred tax liabilities | 11.44 | 6.16 | 23.65 | 10.00 | |
| Other non-interest bearing current liabilities | 23.83 | 42.34 | 18.40 | 28.00 | 26.90 |
| Current liabilities total | 35.31 | 50.00 | 42.05 | 38.00 | 136.29 |
| Balance sheet total (liabilities) | 296.33 | 434.53 | 456.75 | 435.00 | 439.70 |
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