Tokabo ApS — Credit Rating and Financial Key Figures
CVR number: 41314206
Willemoesgade 36, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 759.49 | 2 560.90 | 8 939.62 | -4 094.52 | - 770.15 |
| External services | -6.00 | -7.50 | -7.95 | -12.55 | -7.19 |
| Gross profit | 8 753.49 | 2 553.40 | 8 931.67 | -4 107.07 | - 777.34 |
| EBIT | 8 753.49 | 2 553.40 | 8 931.67 | -4 107.07 | - 777.34 |
| Other financial income | 1.29 | 218.17 | 712.01 | ||
| Other financial expenses | -0.25 | -2.08 | -43.33 | -17.48 | -23.51 |
| Pre-tax profit | 8 753.24 | 2 551.31 | 8 889.63 | -3 906.38 | -88.83 |
| Income taxes | -0.19 | -26.91 | - 150.33 | ||
| Net earnings | 8 753.24 | 2 551.31 | 8 889.43 | -3 933.29 | - 239.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 083.45 | 15 120.72 | 23 989.36 | 19 218.54 | 13 234.41 |
| Investments total | 20 083.45 | 15 120.72 | 23 989.36 | 19 218.54 | 13 234.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.60 | ||||
| Short term receivables total | 0.60 | ||||
| Other current investments | 258.76 | 555.88 | 1 529.63 | ||
| Cash and bank deposits | 99.75 | 290.17 | 166.22 | 216.25 | 36.46 |
| Cash and cash equivalents | 99.75 | 290.17 | 424.98 | 772.13 | 1 566.09 |
| Balance sheet total (assets) | 20 183.20 | 15 410.89 | 24 414.35 | 19 991.27 | 14 800.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | 40.00 | 61.00 | 50.00 | |
| Other reserves | 8 809.85 | 3 847.12 | 12 715.76 | 7 944.94 | 1 960.81 |
| Retained earnings | 2 574.11 | 8 951.46 | 2 723.15 | 15 846.11 | 12 832.96 |
| Profit of the financial year | 8 753.24 | 2 551.31 | 8 889.43 | -3 933.29 | - 239.15 |
| Shareholders equity total | 20 177.20 | 15 404.89 | 24 408.35 | 19 958.75 | 14 644.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 26.51 | 149.88 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 32.51 | 155.88 |
| Balance sheet total (liabilities) | 20 183.20 | 15 410.89 | 24 414.35 | 19 991.27 | 14 800.50 |
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