Tokerød Plus A/S — Credit Rating and Financial Key Figures
CVR number: 38323806
Egebæksvej 2, 5000 Odense C
tel: 71992954
www.tokeroedplus.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.00 | 2 133.00 | 1 957.00 | 6 767.00 | 11 921.43 |
| Employee benefit expenses | -2 007.00 | -1 640.00 | -1 479.00 | -5 183.00 | -9 958.49 |
| Total depreciation | -8.00 | -8.00 | -15.36 | ||
| EBIT | - 339.00 | 493.00 | 470.00 | 1 576.00 | 1 947.58 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -46.00 | -22.00 | -24.00 | -30.00 | - 287.13 |
| Pre-tax profit | - 385.00 | 471.00 | 446.00 | 1 546.00 | 1 660.84 |
| Income taxes | -36.00 | - 102.00 | - 327.00 | - 297.54 | |
| Net earnings | - 385.00 | 435.00 | 344.00 | 1 219.00 | 1 363.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 1 535.00 | ||||
| Intangible assets total | 1 535.00 | ||||
| Machinery and equipment | 49.00 | 38.00 | 22.65 | ||
| Tangible assets total | 49.00 | 38.00 | 22.65 | ||
| Investments total | 18.00 | 22.00 | 22.00 | 76.00 | 76.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.00 | 208.00 | 742.00 | 1 387.00 | 3 792.69 |
| Current amounts owed by group member comp. | 48.00 | 1 204.10 | |||
| Prepayments and accrued income | 58.00 | 3.38 | |||
| Current other receivables | 162.00 | 840.00 | 1 088.00 | 4 057.00 | 10 026.90 |
| Current deferred tax assets | 337.70 | ||||
| Short term receivables total | 432.00 | 1 048.00 | 1 878.00 | 5 502.00 | 15 364.76 |
| Cash and bank deposits | 188.00 | 371.00 | |||
| Cash and cash equivalents | 188.00 | 371.00 | |||
| Balance sheet total (assets) | 638.00 | 1 070.00 | 1 949.00 | 5 987.00 | 16 998.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 734.00 |
| Other reserves | 1 197.30 | ||||
| Retained earnings | - 185.00 | 250.00 | 594.00 | 598.92 | |
| Profit of the financial year | - 385.00 | 435.00 | 344.00 | 1 219.00 | 1 363.31 |
| Shareholders equity total | - 335.00 | 300.00 | 644.00 | 1 863.00 | 3 893.52 |
| Provisions | 17.00 | 17.00 | 344.00 | 979.41 | |
| Non-current other liabilities | 42.00 | 167.00 | 2 188.43 | ||
| Non-current liabilities total | 42.00 | 167.00 | 2 188.43 | ||
| Current loans from credit institutions | 2.00 | 121.00 | 2 838.91 | ||
| Advances received | 198.00 | ||||
| Current trade creditors | 187.00 | 190.00 | 182.29 | ||
| Current owed to group member | 468.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 973.00 | 283.00 | 782.00 | 3 573.00 | 9 104.28 |
| Current liabilities total | 973.00 | 753.00 | 1 288.00 | 3 780.00 | 12 125.48 |
| Balance sheet total (liabilities) | 638.00 | 1 070.00 | 1 991.00 | 6 154.00 | 19 186.84 |
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