TUE TOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31287006
Nyhavn 39, 1051 København K
hello@tuetoft.com
tel: 33135701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -77.61 | -41.97 | -57.09 | -39.21 | |
| Gross profit | 458.74 | -77.61 | -41.97 | -57.09 | -39.21 |
| Employee benefit expenses | - 470.40 | -0.26 | |||
| Total depreciation | -8.86 | -16.33 | -15.88 | -9.32 | |
| EBIT | -20.52 | -94.20 | -57.85 | -66.41 | -39.21 |
| Other financial income | 269.01 | 979.71 | 236.38 | 42.38 | 176.33 |
| Other financial expenses | -4.32 | -5.02 | -4.73 | - 472.32 | -3.51 |
| Net income from associates (fin.) | 276.41 | 425.14 | 339.17 | - 493.29 | 106.89 |
| Pre-tax profit | 520.58 | 1 305.62 | 512.97 | - 989.63 | 240.51 |
| Income taxes | -53.89 | -73.12 | -38.93 | 108.73 | -29.75 |
| Net earnings | 466.69 | 1 232.50 | 474.03 | - 880.90 | 210.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.52 | 25.20 | 9.32 | ||
| Tangible assets total | 41.52 | 25.20 | 9.32 | ||
| Participating interests | 750.38 | 926.06 | 1 035.23 | 441.94 | 548.83 |
| Investments total | 759.38 | 926.06 | 1 035.23 | 441.94 | 548.83 |
| Non-current other receivables | 510.00 | 408.40 | 370.05 | 392.02 | |
| Long term receivables total | 510.00 | 408.40 | 370.05 | 392.02 | |
| Inventories total | |||||
| Current trade debtors | 71.56 | ||||
| Current owed by particip. interest comp. | 7.46 | 11.75 | 12.22 | 358.80 | 369.56 |
| Prepayments and accrued income | 20.73 | 1.22 | |||
| Current other receivables | 2.00 | 1.89 | 9.40 | 0.97 | 16.06 |
| Current deferred tax assets | 0.98 | 126.23 | 104.17 | ||
| Short term receivables total | 101.75 | 14.63 | 21.62 | 485.99 | 491.02 |
| Other current investments | 1 251.32 | 2 081.59 | 2 398.82 | 1 514.07 | 1 502.05 |
| Cash and bank deposits | 795.58 | 520.46 | 79.60 | 149.94 | 122.26 |
| Cash and cash equivalents | 2 046.90 | 2 602.05 | 2 478.42 | 1 664.01 | 1 624.31 |
| Balance sheet total (assets) | 2 949.56 | 4 077.93 | 3 952.99 | 2 962.00 | 3 056.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 625.38 | 842.06 | 951.23 | 357.94 | 464.83 |
| Retained earnings | 1 467.18 | 1 217.20 | 2 226.14 | 3 175.65 | 2 065.86 |
| Profit of the financial year | 466.69 | 1 232.50 | 474.03 | - 880.90 | 210.76 |
| Shareholders equity total | 2 794.86 | 3 916.76 | 3 890.79 | 2 895.49 | 2 988.45 |
| Provisions | 0.44 | 2.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.44 | ||||
| Current trade creditors | 20.24 | 21.80 | 21.80 | 36.00 | 36.00 |
| Short-term deferred tax liabilities | 14.92 | 62.31 | 16.75 | ||
| Other non-interest bearing current liabilities | 119.11 | 37.62 | 21.59 | 30.50 | 31.72 |
| Current liabilities total | 154.26 | 161.17 | 60.14 | 66.50 | 67.72 |
| Balance sheet total (liabilities) | 2 949.56 | 4 077.93 | 3 952.99 | 2 962.00 | 3 056.18 |
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