TOKSVIG Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41874457
Bøgebjergvej 18, 5000 Odense C
hans.toksvig@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 953.00 | 708.00 | 568.00 | 687.88 |
| Employee benefit expenses | - 737.00 | - 681.00 | - 609.00 | - 537.36 |
| Other operating expenses | -2.00 | -1.00 | ||
| EBIT | 214.00 | 26.00 | -41.00 | 150.52 |
| Other financial income | 5.00 | |||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -1.52 |
| Pre-tax profit | 212.00 | 30.00 | -42.00 | 149.01 |
| Income taxes | -53.00 | -12.00 | -34.80 | |
| Net earnings | 159.00 | 18.00 | -42.00 | 114.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 86.00 | 68.00 | 81.00 | 55.05 |
| Current amounts owed by group member comp. | 29.00 | 17.00 | 16.68 | |
| Current other receivables | 24.00 | |||
| Short term receivables total | 110.00 | 97.00 | 98.00 | 71.73 |
| Cash and bank deposits | 216.00 | 104.00 | 95.00 | 244.76 |
| Cash and cash equivalents | 216.00 | 104.00 | 95.00 | 244.76 |
| Balance sheet total (assets) | 326.00 | 201.00 | 193.00 | 316.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | 44.00 | 63.00 | -39.11 | |
| Profit of the financial year | 159.00 | 18.00 | -42.00 | 114.20 |
| Shareholders equity total | 199.00 | 102.00 | 61.00 | 175.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 16.00 | 22.00 | 15.36 |
| Current owed to participating | 3.00 | 1.00 | 0.60 | |
| Short-term deferred tax liabilities | 12.00 | 5.56 | ||
| Other non-interest bearing current liabilities | 109.00 | 71.00 | 109.00 | 119.88 |
| Current liabilities total | 127.00 | 99.00 | 132.00 | 141.40 |
| Balance sheet total (liabilities) | 326.00 | 201.00 | 193.00 | 316.49 |
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