TOKI.DK ApS — Credit Rating and Financial Key Figures

CVR number: 10100623
Kirsebærvej 32, 8471 Sabro
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit- 118.0828.88-63.44
EBIT- 118.0828.88-63.44-19.80-20.46
Other financial income1.250.250.606.525.33
Other financial expenses-3.50-4.05-3.94-1.09
Pre-tax profit- 120.3325.07-66.78-13.28-16.23
Net earnings- 120.3325.07-66.78-13.28-16.23

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods318.55315.49315.49
Inventories total318.55315.49315.49
Current trade debtors0.34
Prepayments and accrued income8.22
Current other receivables6.885.817.21128.39165.75
Current deferred tax assets4.00
Short term receivables total19.445.817.21128.39165.75
Cash and bank deposits230.67275.78185.81183.446.39
Cash and cash equivalents230.67275.78185.81183.446.39
Balance sheet total (assets)568.67597.08508.52311.83172.14

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Share premium account11.9011.9011.9011.9011.90
Shares repurchased108.00110.60
Retained earnings445.39325.06242.1464.7551.47
Profit of the financial year- 120.3325.07-66.78-13.28-16.23
Shareholders equity total461.96487.04420.25298.97172.14
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to participating96.7078.5169.37
Other non-interest bearing current liabilities0.0021.538.902.85
Current liabilities total106.70110.0588.2712.85
Balance sheet total (liabilities)568.67597.08508.52311.83172.14
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version