Business Toke ApS — Credit Rating and Financial Key Figures
CVR number: 40043152
Sankt Pauls Plads 5, 1314 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.60 | -1.95 | -0.80 | -0.80 | |
| Gross profit | -0.15 | -0.60 | -1.95 | -0.80 | -0.80 |
| EBIT | -0.15 | -0.60 | -1.95 | -0.80 | -0.80 |
| Other financial expenses | -0.01 | -0.00 | |||
| Reduction non-current investment assets | -0.02 | ||||
| Net income from associates (fin.) | 155.26 | - 155.26 | |||
| Pre-tax profit | -0.15 | -0.60 | 153.29 | - 156.06 | -0.80 |
| Income taxes | 0.03 | 0.13 | 0.43 | 0.18 | 0.18 |
| Net earnings | -0.12 | -0.47 | 153.72 | - 155.88 | -0.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.19 | 8.19 | 165.19 | 9.93 | 9.93 |
| Investments total | 8.19 | 8.19 | 165.19 | 9.93 | 9.93 |
| Deferred tax assets | 0.03 | 0.17 | 0.60 | 0.78 | 0.95 |
| Long term receivables total | 0.03 | 0.17 | 0.60 | 0.78 | 0.95 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.77 | ||||
| Short term receivables total | 17.77 | ||||
| Cash and bank deposits | 0.00 | 0.05 | 0.09 | 0.04 | 0.24 |
| Cash and cash equivalents | 0.00 | 0.05 | 0.09 | 0.04 | 0.24 |
| Balance sheet total (assets) | 8.22 | 8.40 | 183.65 | 10.74 | 11.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 117.02 | -40.00 | -40.00 | ||
| Retained earnings | -0.12 | - 155.85 | 153.13 | -2.75 | |
| Profit of the financial year | -0.12 | -0.47 | 153.72 | - 155.88 | -0.62 |
| Shareholders equity total | -0.12 | -0.59 | 154.89 | -2.75 | -3.38 |
| Non-current owed to group member | 8.19 | 8.99 | 28.76 | 13.50 | 14.50 |
| Non-current liabilities total | 8.19 | 8.99 | 28.76 | 13.50 | 14.50 |
| Current loans from credit institutions | 0.15 | ||||
| Current liabilities total | 0.15 | ||||
| Balance sheet total (liabilities) | 8.22 | 8.40 | 183.65 | 10.74 | 11.12 |
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