Tolkesupport ApS — Credit Rating and Financial Key Figures
CVR number: 38311123
Sønderskovvej 104, 9370 Hals
martin@tolkesupport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 410.64 | 499.28 | 131.74 |
| Purchases during the financial year | -19.62 | |||
| External services | -50.11 | -0.38 | ||
| Gross profit | 149.89 | 410.64 | 499.28 | -98.76 |
| Costs of management | - 210.49 | |||
| Wages and salaries | - 163.24 | - 189.93 | -12.58 | |
| Social security expenses | -0.38 | -41.67 | -32.48 | -18.27 |
| Other operating expenses | -7.65 | - 145.71 | - 106.00 | |
| EBIT | 141.85 | 60.02 | 9.43 | - 210.44 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.53 | -0.61 | ||
| Reduction non-current investment assets | -5.00 | |||
| Pre-tax profit | 141.85 | 57.49 | 4.44 | - 211.05 |
| Income taxes | -25.60 | -5.00 | ||
| Net earnings | 116.25 | 52.49 | 4.44 | - 211.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 20.00 | |||
| Tangible assets total | 25.00 | 20.00 | |||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | 256.19 | 233.93 | 29.53 | |
| Current other receivables | 0.00 | 50.07 | 83.92 | 185.57 | |
| Short term receivables total | 0.00 | 200.07 | 340.10 | 419.49 | 29.53 |
| Cash and bank deposits | 0.00 | 31.02 | 24.62 | 25.11 | 0.00 |
| Cash and cash equivalents | 0.00 | 31.02 | 24.62 | 25.11 | 0.00 |
| Balance sheet total (assets) | 0.00 | 231.09 | 389.73 | 464.61 | 29.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 174.67 | ||||
| Retained earnings | 116.25 | 170.23 | -0.00 | ||
| Profit of the financial year | 116.25 | 52.49 | 4.44 | - 211.05 | |
| Shareholders equity total | 0.00 | 156.25 | 208.74 | 214.67 | 3.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.11 | 4.12 | |||
| Short-term deferred tax liabilities | 25.60 | 32.42 | 33.13 | 25.91 | |
| Other non-interest bearing current liabilities | -0.88 | 144.45 | 216.81 | ||
| Current liabilities total | 74.84 | 180.99 | 249.94 | 25.91 | |
| Balance sheet total (liabilities) | 0.00 | 231.09 | 389.73 | 464.61 | 29.53 |
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