Poul Tokkesdal ApS — Credit Rating and Financial Key Figures
CVR number: 38340441
Tvingsbakken 44, Annisse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.78 | 101.69 | 20.06 | 520.53 | 804.13 |
| Employee benefit expenses | -33.00 | - 123.78 | -53.90 | -60.30 | - 744.70 |
| EBIT | 20.77 | -22.09 | -33.84 | 460.23 | 59.43 |
| Other financial income | 2.10 | 12.63 | |||
| Other financial expenses | -0.40 | -0.53 | -0.01 | -0.05 | |
| Pre-tax profit | 20.77 | -22.49 | -34.36 | 462.31 | 72.01 |
| Net earnings | 20.77 | -22.49 | -34.36 | 462.31 | 72.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.09 | 72.50 | 14.50 | 14.57 | 14.57 |
| Current other receivables | 1.93 | 3.84 | |||
| Short term receivables total | 32.09 | 72.50 | 16.42 | 14.57 | 18.42 |
| Cash and bank deposits | 81.29 | 49.67 | 59.64 | 607.13 | 421.01 |
| Cash and cash equivalents | 81.29 | 49.67 | 59.64 | 607.13 | 421.01 |
| Balance sheet total (assets) | 113.38 | 122.17 | 76.07 | 621.71 | 439.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -5.37 | 15.40 | -7.08 | - 163.45 | 163.87 |
| Profit of the financial year | 20.77 | -22.49 | -34.36 | 462.31 | 72.01 |
| Shareholders equity total | 65.40 | 42.92 | 8.55 | 470.87 | 420.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.87 | 3.66 | 1.97 | 15.58 | 5.31 |
| Current trade creditors | 8.00 | 8.04 | 8.00 | 10.88 | 8.00 |
| Current owed to participating | 1.87 | 53.43 | 56.64 | 70.98 | 4.81 |
| Other non-interest bearing current liabilities | 26.23 | 14.11 | 0.91 | 53.40 | 0.44 |
| Current liabilities total | 47.98 | 79.25 | 67.51 | 150.84 | 18.56 |
| Balance sheet total (liabilities) | 113.38 | 122.17 | 76.07 | 621.71 | 439.43 |
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.