TOKARA Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 25399722
Vedbæk Strandvej 340 A, 2950 Vedbæk
Income statement (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55 155.00 | 68 275.00 | 76 102.59 |
| Employee benefit expenses | -45 172.00 | -53 202.00 | -58 680.22 |
| Total depreciation | -2 027.00 | -1 996.00 | -1 935.56 |
| EBIT | 7 956.00 | 13 077.00 | 15 486.81 |
| Other financial income | 4 936.00 | 729.00 | 998.93 |
| Other financial expenses | -1 717.00 | - 983.00 | - 512.72 |
| Net income from associates (fin.) | 881.65 | ||
| Pre-tax profit | 8 460.00 | 7 664.00 | 16 854.67 |
| Income taxes | -2 827.00 | -3 421.00 | -4 045.50 |
| Net earnings | 5 633.00 | 4 243.00 | 12 809.17 |
Assets (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Development expenditure | 1 253.88 | ||
| Goodwill | 19 636.00 | 18 042.00 | 17 853.61 |
| Intangible assets total | 19 636.00 | 18 042.00 | 19 107.49 |
| Machinery and equipment | 1 172.00 | 773.00 | 597.46 |
| Tangible assets total | 1 172.00 | 773.00 | 597.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23 506.00 | 22 281.00 | 25 209.98 |
| Prepayments and accrued income | 717.00 | 1 404.00 | 901.89 |
| Current other receivables | 4 406.00 | 4 180.00 | 4 736.78 |
| Current deferred tax assets | 835.00 | 2 175.00 | 2 877.88 |
| Short term receivables total | 29 464.00 | 30 040.00 | 33 726.53 |
| Other current investments | 584.00 | 2 398.00 | |
| Cash and bank deposits | 7 767.00 | 13 049.00 | 12 090.99 |
| Cash and cash equivalents | 7 767.00 | 13 633.00 | 14 489.00 |
| Balance sheet total (assets) | 58 039.00 | 62 488.00 | 67 920.48 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.00 | 98.00 | 2 215.00 |
| Other reserves | -8 130.00 | -10 067.00 | |
| Retained earnings | 8 564.00 | 14 268.00 | 10 073.43 |
| Profit of the financial year | 5 633.00 | 4 243.00 | 12 809.17 |
| Minority interest (BS) | 8 130.00 | 10 067.00 | 11 364.56 |
| Shareholders equity total | 14 420.00 | 18 734.00 | 36 587.16 |
| Provisions | 965.00 | 10 067.00 | 319.52 |
| Non-current other liabilities | 6 699.00 | 3 200.00 | 3 514.43 |
| Non-current liabilities total | 6 699.00 | 3 200.00 | 3 514.43 |
| Current loans from credit institutions | 5 840.00 | 8 401.00 | 2 721.05 |
| Advances received | 857.00 | 1 943.00 | 3 450.69 |
| Current trade creditors | 2 476.00 | 3 251.00 | 3 369.26 |
| Short-term deferred tax liabilities | 2 608.00 | 2 034.60 | |
| Other non-interest bearing current liabilities | 17 344.00 | 14 284.00 | 15 923.77 |
| Accruals and deferred income | 1 308.00 | ||
| Current liabilities total | 27 825.00 | 30 487.00 | 27 499.37 |
| Balance sheet total (liabilities) | 49 909.00 | 62 488.00 | 67 920.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.