Tolke- & MentorGruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38287877
Uplandsgade 72, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.16 | 564.00 | 708.00 | 453.75 | 563.64 |
| Employee benefit expenses | - 906.00 | - 582.00 | - 742.00 | - 480.51 | - 852.20 |
| EBIT | -15.00 | -18.00 | -34.00 | -26.76 | - 288.56 |
| Other financial expenses | 0.94 | 1.00 | -0.47 | -0.10 | |
| Pre-tax profit | -14.07 | -18.00 | -34.00 | -27.23 | - 288.66 |
| Income taxes | -1.93 | ||||
| Net earnings | -16.00 | -18.00 | -34.00 | -27.23 | - 288.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 59.00 | 9.00 | 20.00 | 50.71 |
| Cash and cash equivalents | 59.00 | 9.00 | 20.00 | 50.71 |
| Balance sheet total (assets) | 59.00 | 9.00 | 22.00 | 50.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.10 | |||
| Asset revaluation reserve | 1.71 | ||||
| Other reserves | 0.29 | 1.00 | |||
| Retained earnings | 21.00 | 7.00 | -12.00 | -45.50 | -72.73 |
| Profit of the financial year | -16.00 | -18.00 | -34.00 | -27.23 | - 288.66 |
| Shareholders equity total | 7.00 | -11.00 | -45.00 | -72.63 | - 321.29 |
| Provisions | -52.00 | -20.00 | -1.00 | ||
| Non-current other liabilities | -51.55 | ||||
| Non-current liabilities total | -51.55 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 102.00 | 40.00 | 68.00 | 123.34 | 321.29 |
| Current liabilities total | 104.00 | 40.00 | 68.00 | 123.34 | 321.29 |
| Balance sheet total (liabilities) | 7.45 | 9.00 | 22.00 | 50.71 |
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