TOLK4U ApS — Credit Rating and Financial Key Figures
CVR number: 36462310
Telegade 1, Høje Taastrup 2630 Taastrup
info@tolk4u.dk
tel: 92826002
www.tolk4u.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.39 | 427.97 | 452.22 | 539.00 | 702.74 |
| Employee benefit expenses | - 316.20 | - 332.37 | - 397.11 | - 479.46 | - 674.86 |
| EBIT | -12.81 | 95.61 | 55.11 | 59.53 | 27.88 |
| Other financial income | 0.01 | 0.34 | 0.20 | 1.82 | 2.79 |
| Other financial expenses | -1.07 | -1.32 | -0.20 | -0.07 | -0.62 |
| Pre-tax profit | -13.87 | 94.62 | 55.11 | 61.28 | 30.04 |
| Income taxes | 2.16 | -22.24 | -13.40 | -15.00 | -7.57 |
| Net earnings | -11.71 | 72.38 | 41.71 | 46.27 | 22.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.89 | 10.89 | 10.89 | 8.90 | 8.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.46 | 58.83 | 94.46 | 85.03 | 78.33 |
| Current amounts owed by group member comp. | 47.78 | 29.05 | 9.24 | 17.71 | |
| Prepayments and accrued income | 24.50 | 30.58 | 5.34 | ||
| Current other receivables | 0.00 | 70.28 | 8.76 | 0.46 | 0.45 |
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 90.41 | 158.17 | 136.95 | 116.07 | 101.84 |
| Cash and bank deposits | 43.03 | 16.86 | 30.06 | 51.79 | 55.72 |
| Cash and cash equivalents | 43.03 | 16.86 | 30.06 | 51.79 | 55.72 |
| Balance sheet total (assets) | 144.32 | 185.92 | 177.90 | 176.75 | 166.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 32.39 | 70.00 | 40.00 | 50.00 | 60.00 |
| Other reserves | -40.00 | ||||
| Retained earnings | 11.71 | -70.00 | -37.62 | -5.91 | -19.63 |
| Profit of the financial year | -11.71 | 72.38 | 41.71 | 46.27 | 22.47 |
| Shareholders equity total | 72.39 | 112.38 | 84.09 | 90.37 | 102.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.44 | 13.35 | 17.64 | 9.25 | |
| Current owed to participating | 2.51 | 0.82 | 4.46 | 1.96 | 7.71 |
| Current owed to group member | 13.29 | ||||
| Short-term deferred tax liabilities | 22.24 | 13.40 | 7.57 | ||
| Other non-interest bearing current liabilities | 44.99 | 37.12 | 58.31 | 71.14 | 39.09 |
| Current liabilities total | 71.94 | 73.54 | 93.81 | 86.39 | 63.62 |
| Balance sheet total (liabilities) | 144.32 | 185.92 | 177.90 | 176.75 | 166.46 |
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