Tolketinget ApS — Credit Rating and Financial Key Figures
CVR number: 35043578
Hundborgvej 98, Tingstrup 7700 Thisted
info@tolketinget.dk
tel: 71712424
www.tolketinget.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.56 | 0.21 | 4.88 | -7.58 | -7.35 |
| EBIT | -27.56 | 0.21 | 4.88 | -7.58 | -7.35 |
| Other financial income | 32.40 | 13.34 | 23.40 | ||
| Other financial expenses | -10.05 | -1.91 | -2.29 | -6.00 | -7.12 |
| Pre-tax profit | -5.20 | -1.69 | 2.60 | -0.23 | 8.93 |
| Income taxes | -0.04 | ||||
| Net earnings | -5.20 | -1.74 | 2.60 | -0.23 | 8.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 605.98 | 550.04 | 532.31 | 517.68 | 504.46 |
| Current deferred tax assets | 6.96 | ||||
| Short term receivables total | 605.98 | 557.00 | 532.31 | 517.68 | 504.46 |
| Cash and bank deposits | 9.63 | 9.56 | 19.76 | ||
| Cash and cash equivalents | 9.63 | 9.56 | 19.76 | ||
| Balance sheet total (assets) | 605.98 | 557.00 | 541.95 | 527.24 | 524.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 216.96 | 211.76 | 210.02 | 212.62 | 212.39 |
| Profit of the financial year | -5.20 | -1.74 | 2.60 | -0.23 | 8.93 |
| Shareholders equity total | 371.76 | 290.02 | 292.62 | 292.39 | 301.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 46.67 | 36.65 | 33.80 | 24.04 | 7.00 |
| Other non-interest bearing current liabilities | 187.17 | 230.32 | 215.52 | 210.80 | 215.89 |
| Current liabilities total | 234.22 | 266.97 | 249.33 | 234.84 | 222.89 |
| Balance sheet total (liabilities) | 605.98 | 557.00 | 541.95 | 527.24 | 524.21 |
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