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Tokerød Plus A/S
A/S
Bankrupt
Advertising protection
CVR 38323806
Egebæksvej 2, 5000
Odense C
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2017 · 9 years old
19 employees
www.tokeroedplus.com
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Computer consultancy and computer facilities management activities
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Tokerød Plus A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
2M
2017
2M
2018
2M
2019
7M
2020
12M
2021
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2017
0M
0%
2018
0M
0%
2019
2M
+200%
2020
2M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
1.668
2.134
1.958
6.769
11.921
Staff expenses
-2.007
-1.640
-1.480
-5.183
-9.958
EBITDA
-339
494
471
1.587
1.963
Depreciation & amort.
-0
-0
-0
-11
-15
EBIT
-339
494
471
1.575
1.948
Net financials
-46
-22
-24
-30
-287
Profit before tax
-385
471
447
1.546
1.661
Tax
-0
36
103
327
298
Net profit
-385
435
344
1.218
1.363
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
638
1.071
1.949
5.985
16.998
Equity
-335
300
644
1.862
3.894
Long-term debt
0
0
42
167
2.188
Short-term debt
973
753
1.246
3.612
9.937
Total debt
973
753
1.288
3.779
12.125
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16.5%
This company
2017
2021
Equity ratio
22.9%
This company
38.2%
Market median
-40% vs market
2017
2021
Return on equity
35.0%
This company
18.4%
Market median
+90% vs market
2017
2021
Net profit margin (of gross profit)
11.4%
This company
2017
2021
Asset turnover (of gross profit)
0.70×
This company
2017
2021
Debt / equity
3.37×
This company
0.62×
Market median
-444% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-11 – 2017-12-31
View
PDF
More on Tokerød Plus A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
