Tokkesdal-Jensen 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37307335
Pakhusvej 8, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.32 | -10.91 | -20.46 | -7.50 | -10.00 |
| Employee benefit expenses | -18.20 | ||||
| Total depreciation | - 261.62 | ||||
| EBIT | -52.50 | -10.91 | -20.46 | -7.50 | -10.00 |
| Other financial income | 2.43 | 0.44 | 0.08 | 1.37 | |
| Other financial expenses | -16.29 | -8.23 | -2.22 | -0.23 | -0.26 |
| Pre-tax profit | -66.35 | -18.70 | -22.68 | -7.64 | -8.89 |
| Income taxes | 146.77 | 110.57 | -40.24 | 46.90 | 1.96 |
| Net earnings | 80.42 | 91.88 | -62.92 | 39.26 | -6.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.56 | 34.01 | 36.00 | ||
| Current other receivables | 2.89 | 6.02 | |||
| Current deferred tax assets | 146.77 | 189.57 | 94.76 | 91.51 | 82.84 |
| Short term receivables total | 251.22 | 195.60 | 94.76 | 125.52 | 118.84 |
| Balance sheet total (assets) | 251.22 | 195.60 | 94.76 | 125.52 | 118.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.01 | -8.58 | 83.30 | 20.37 | 59.63 |
| Profit of the financial year | 80.42 | 91.88 | -62.92 | 39.26 | -6.94 |
| Shareholders equity total | 41.42 | 133.29 | 70.37 | 109.63 | 102.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.77 | ||||
| Advances received | 17.15 | ||||
| Current owed to participating | 1.39 | 5.44 | 5.66 | 5.89 | 6.15 |
| Current owed to group member | 41.86 | 3.73 | |||
| Other non-interest bearing current liabilities | 12.50 | 15.00 | 15.00 | 10.00 | 10.00 |
| Current liabilities total | 209.81 | 62.30 | 24.39 | 15.89 | 16.14 |
| Balance sheet total (liabilities) | 251.22 | 195.60 | 94.76 | 125.52 | 118.84 |
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