GERT TOFTKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 19817741
Albert Schweitzers Vej 40, 2450 København SV
helle@toftkjaer.dk
tel: 20406574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 511.51 | - 442.27 | - 379.83 | - 361.65 | - 875.77 |
| EBIT | - 511.51 | - 442.27 | - 379.83 | - 361.65 | - 875.77 |
| Other financial income | 6 531.71 | 7 314.80 | 2 678.55 | 4 720.22 | 3 125.44 |
| Other financial expenses | -1 009.44 | - 550.10 | -7 885.33 | -50.48 | -10 905.39 |
| Pre-tax profit | 5 010.76 | 6 322.43 | -5 586.61 | 4 308.10 | -8 655.72 |
| Income taxes | - 902.18 | -1 397.59 | - 221.67 | ||
| Net earnings | 4 108.59 | 4 924.83 | -5 586.61 | 4 308.10 | -8 877.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 346.90 | 16 205.19 | 16 956.81 | 17 450.39 | 6 630.38 |
| Non-current other receivables | 500.00 | 559.58 | 555.00 | ||
| Long term receivables total | 12 346.90 | 16 205.19 | 17 456.81 | 18 009.98 | 7 185.38 |
| Inventories total | |||||
| Current other receivables | 496.48 | ||||
| Current deferred tax assets | 92.26 | 561.76 | 503.89 | 164.30 | |
| Short term receivables total | 496.48 | 92.26 | 561.76 | 503.89 | 164.30 |
| Other current investments | 66 207.81 | 52 039.54 | 41 667.05 | 42 037.64 | 39 559.40 |
| Cash and bank deposits | 763.86 | 3 272.17 | 508.15 | 806.88 | 1 174.19 |
| Cash and cash equivalents | 66 971.67 | 55 311.72 | 42 175.20 | 42 844.51 | 40 733.59 |
| Balance sheet total (assets) | 79 815.05 | 71 609.17 | 60 193.77 | 61 358.38 | 48 083.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 12 276.87 | 5 222.00 | 4 400.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 59 263.80 | 58 150.38 | 58 675.21 | 49 088.60 | 49 396.70 |
| Profit of the financial year | 4 108.59 | 4 924.83 | -5 586.61 | 4 308.10 | -8 877.39 |
| Shareholders equity total | 78 149.25 | 70 797.21 | 59 988.60 | 59 896.70 | 47 019.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 054.20 | 696.96 | 90.17 | 1 346.68 | 948.96 |
| Short-term deferred tax liabilities | 496.60 | ||||
| Other non-interest bearing current liabilities | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Current liabilities total | 1 665.80 | 811.96 | 205.17 | 1 461.68 | 1 063.96 |
| Balance sheet total (liabilities) | 79 815.05 | 71 609.17 | 60 193.77 | 61 358.38 | 48 083.27 |
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