TOLKECENTER DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32941281
Richard Boones Vej 6, 2450 København SV
bbjbsnaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.68 | -5.73 | -6.05 | -6.55 | -7.55 |
| Other operating expenses | -74.14 | ||||
| EBIT | -84.83 | -5.73 | -6.05 | -6.55 | -7.55 |
| Other financial expenses | -2.92 | -4.33 | -3.50 | ||
| Pre-tax profit | -87.75 | -10.06 | -9.55 | -6.55 | -7.55 |
| Net earnings | -87.75 | -10.06 | -9.55 | -6.55 | -7.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 625.63 | 503.19 | 379.24 | 254.89 | 125.34 |
| Cash and cash equivalents | 625.63 | 503.19 | 379.24 | 254.89 | 125.34 |
| Balance sheet total (assets) | 625.63 | 503.19 | 379.24 | 254.89 | 125.34 |
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 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 515.38 | 313.23 | 185.37 | 53.82 | 47.27 |
| Profit of the financial year | -87.75 | -10.06 | -9.55 | -6.55 | -7.55 |
| Shareholders equity total | 620.63 | 497.57 | 373.62 | 249.27 | 119.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 5.00 | 5.63 | 5.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 625.63 | 503.19 | 379.24 | 254.89 | 125.34 |
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