Toknow ApS — Credit Rating and Financial Key Figures
CVR number: 41283742
T.C. Bruuns Vej 7, 4700 Næstved
kasper.bay@gmail.com
tel: 52113185
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 909.82 | 1 357.93 |
| Employee benefit expenses | - 524.34 | - 932.25 |
| EBIT | 385.48 | 425.68 |
| Other financial income | 0.15 | |
| Other financial expenses | -0.37 | -1.78 |
| Pre-tax profit | 385.11 | 424.05 |
| Income taxes | -84.85 | -93.28 |
| Net earnings | 300.25 | 330.77 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 33.00 | 33.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 125.73 | 116.43 |
| Current deferred tax assets | 3.15 | |
| Short term receivables total | 128.88 | 116.43 |
| Cash and bank deposits | 467.30 | 405.90 |
| Cash and cash equivalents | 467.30 | 405.90 |
| Balance sheet total (assets) | 629.18 | 555.73 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 |
| Retained earnings | - 300.00 | - 299.75 |
| Profit of the financial year | 300.25 | 330.77 |
| Shareholders equity total | 340.25 | 371.02 |
| Non-current liabilities total | ||
| Current trade creditors | 0.35 | |
| Short-term deferred tax liabilities | 93.28 | |
| Other non-interest bearing current liabilities | 288.93 | 91.07 |
| Current liabilities total | 288.93 | 184.71 |
| Balance sheet total (liabilities) | 629.18 | 555.73 |
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