CITY TOLKESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 37282847
Katrinegade 13, 6000 Kolding
tolk@mail.com
tel: 22380418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.23 | 365.88 | 604.19 | 801.05 | 633.37 |
| Employee benefit expenses | - 468.47 | - 372.24 | - 282.62 | - 259.83 | - 338.81 |
| EBIT | 422.77 | -6.36 | 321.57 | 541.22 | 294.55 |
| Other financial expenses | -2.41 | -8.18 | -1.15 | -5.45 | -0.10 |
| Pre-tax profit | 420.36 | -14.54 | 320.42 | 535.77 | 294.45 |
| Income taxes | -93.85 | -67.94 | - 118.23 | -64.79 | |
| Net earnings | 326.51 | -14.54 | 252.48 | 417.55 | 229.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.76 | 1.87 | 4.51 | ||
| Current amounts owed by group member comp. | 50.00 | 550.00 | 550.00 | 550.00 | 265.00 |
| Current other receivables | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 52.90 | 586.90 | 563.66 | 554.77 | 272.41 |
| Cash and bank deposits | 966.68 | 56.38 | 280.30 | 659.28 | 698.04 |
| Cash and cash equivalents | 966.68 | 56.38 | 280.30 | 659.28 | 698.04 |
| Balance sheet total (assets) | 1 019.58 | 643.28 | 843.96 | 1 214.05 | 970.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | 100.00 | 414.40 | 117.80 |
| Retained earnings | -84.45 | 92.05 | -22.48 | - 184.40 | 115.34 |
| Profit of the financial year | 326.51 | -14.54 | 252.48 | 417.55 | 229.66 |
| Shareholders equity total | 592.05 | 277.52 | 380.00 | 697.54 | 512.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.03 | 5.13 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 53.85 | 37.94 | 96.23 | 34.56 | |
| Other non-interest bearing current liabilities | 268.68 | 360.76 | 421.03 | 415.25 | 417.96 |
| Current liabilities total | 427.53 | 365.76 | 463.97 | 516.50 | 457.65 |
| Balance sheet total (liabilities) | 1 019.58 | 643.28 | 843.96 | 1 214.05 | 970.46 |
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