TOKMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 33642520
Greve Alle 26, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.00 | -11.00 | -11.00 | -13.75 |
| EBIT | -11.00 | -10.00 | -11.00 | -11.00 | -13.75 |
| Other financial income | 504.00 | 741.00 | 113.00 | 523.00 | 717.93 |
| Other financial expenses | -7.00 | -8.00 | -10.00 | -8.00 | -5.11 |
| Reduction non-current investment assets | -63.00 | - 143.00 | - 813.00 | -14.00 | -22.14 |
| Pre-tax profit | 423.00 | 580.00 | - 721.00 | 490.00 | 676.92 |
| Income taxes | -93.00 | - 128.00 | -99.77 | ||
| Net earnings | 330.00 | 452.00 | - 721.00 | 490.00 | 577.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 124.00 | 1.00 | 20.00 | 27.04 | |
| Current deferred tax assets | 30.00 | 21.00 | |||
| Short term receivables total | 124.00 | 31.00 | 41.00 | 27.04 | |
| Other current investments | 2 764.00 | 3 137.00 | 2 383.00 | 2 871.00 | 3 372.75 |
| Cash and bank deposits | 335.00 | 173.00 | 106.00 | 17.00 | 31.50 |
| Cash and cash equivalents | 3 099.00 | 3 310.00 | 2 489.00 | 2 888.00 | 3 404.25 |
| Balance sheet total (assets) | 3 099.00 | 3 434.00 | 2 520.00 | 2 929.00 | 3 431.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 481.00 | 2 698.00 | 3 032.00 | 2 189.00 | 2 543.62 |
| Profit of the financial year | 330.00 | 452.00 | - 721.00 | 490.00 | 577.15 |
| Shareholders equity total | 3 004.00 | 3 344.00 | 2 509.00 | 2 881.00 | 3 335.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 10.00 | 10.00 | 11.00 | 12.25 |
| Short-term deferred tax liabilities | 84.00 | 80.00 | 83.07 | ||
| Other non-interest bearing current liabilities | 1.00 | 37.00 | 0.19 | ||
| Current liabilities total | 95.00 | 90.00 | 11.00 | 48.00 | 95.51 |
| Balance sheet total (liabilities) | 3 099.00 | 3 434.00 | 2 520.00 | 2 929.00 | 3 431.29 |
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