Tokes Regnskabshjælp APS — Credit Rating and Financial Key Figures
CVR number: 38823833
Liljevej 20, Vinderslev 8620 Kjellerup
Toke@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.40 | 120.99 | 222.75 | 154.57 | 143.21 |
| Employee benefit expenses | - 121.94 | - 118.84 | - 188.48 | - 151.87 | - 137.87 |
| Total depreciation | -2.70 | -6.35 | |||
| EBIT | -50.74 | 2.15 | 34.27 | -0.01 | -1.01 |
| Other financial expenses | -1.29 | -1.05 | -1.10 | 0.00 | 0.04 |
| Pre-tax profit | -52.03 | 1.10 | 33.17 | -0.01 | -0.98 |
| Income taxes | -0.65 | ||||
| Net earnings | -52.68 | 1.10 | 33.17 | -0.01 | -0.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.11 | 19.05 | |||
| Tangible assets total | 8.11 | 19.05 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.97 | 23.53 | 41.97 | 17.39 | 34.67 |
| Current other receivables | 32.95 | 32.95 | |||
| Current deferred tax assets | 2.00 | 2.00 | 3.00 | ||
| Short term receivables total | 14.97 | 25.53 | 43.97 | 53.34 | 67.62 |
| Cash and bank deposits | 206.09 | 116.99 | 174.70 | 102.17 | 99.79 |
| Cash and cash equivalents | 206.09 | 116.99 | 174.70 | 102.17 | 99.79 |
| Balance sheet total (assets) | 221.06 | 142.52 | 218.67 | 163.63 | 186.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 45.48 | -7.20 | -6.10 | 27.07 | 27.07 |
| Profit of the financial year | -52.68 | 1.10 | 33.17 | -0.01 | -0.98 |
| Shareholders equity total | -7.20 | 33.90 | 67.07 | 67.07 | 66.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 1.37 | |||
| Short-term deferred tax liabilities | 14.46 | ||||
| Other non-interest bearing current liabilities | 213.77 | 108.62 | 150.23 | 96.56 | 120.37 |
| Current liabilities total | 228.26 | 108.62 | 151.59 | 96.56 | 120.37 |
| Balance sheet total (liabilities) | 221.06 | 142.52 | 218.67 | 163.63 | 186.46 |
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