Tokes Regnskabshjælp APS
CVR number: 38823833
Liljevej 20, Vinderslev 8620 Kjellerup
Toke@mail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.41 | 66.40 | 120.99 | 222.75 | 154.57 |
| Employee benefit expenses | -56.85 | - 121.94 | - 118.84 | - 188.48 | - 151.87 |
| Total depreciation | -2.70 | ||||
| EBIT | 85.55 | -50.74 | 2.15 | 34.27 | -0.01 |
| Other financial expenses | -0.58 | -1.29 | -1.05 | -1.10 | 0.00 |
| Pre-tax profit | 84.97 | -52.03 | 1.10 | 33.17 | -0.01 |
| Income taxes | -13.82 | -0.65 | |||
| Net earnings | 71.16 | -52.68 | 1.10 | 33.17 | -0.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.11 | ||||
| Tangible assets total | 8.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.13 | 14.97 | 23.53 | 41.97 | 17.39 |
| Current other receivables | 32.95 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 3.00 | ||
| Short term receivables total | 33.13 | 14.97 | 25.53 | 43.97 | 53.34 |
| Cash and bank deposits | 248.99 | 206.09 | 116.99 | 174.70 | 102.17 |
| Cash and cash equivalents | 248.99 | 206.09 | 116.99 | 174.70 | 102.17 |
| Balance sheet total (assets) | 282.12 | 221.06 | 142.52 | 218.67 | 163.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -25.67 | 45.48 | -7.20 | -6.10 | 27.07 |
| Profit of the financial year | 71.16 | -52.68 | 1.10 | 33.17 | -0.01 |
| Shareholders equity total | 45.49 | -7.20 | 33.90 | 67.07 | 67.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.03 | 1.37 | ||
| Short-term deferred tax liabilities | 13.82 | 14.46 | |||
| Other non-interest bearing current liabilities | 222.80 | 213.77 | 108.62 | 150.23 | 96.56 |
| Current liabilities total | 236.63 | 228.26 | 108.62 | 151.59 | 96.56 |
| Balance sheet total (liabilities) | 282.12 | 221.06 | 142.52 | 218.67 | 163.63 |
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