CL TOFT ApS — Credit Rating and Financial Key Figures
CVR number: 33244738
Rebslagervej 14, 9300 Sæby
info@casi.dk
tel: 35363535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.00 | -4.63 | -7.38 | -5.88 |
| EBIT | -2.00 | -1.00 | -4.63 | -7.38 | -5.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -33.54 | -36.87 | -50.99 | ||
| Net income from associates (fin.) | - 592.37 | -1 425.75 | 421.29 | ||
| Pre-tax profit | -1.00 | -4.00 | - 630.53 | -1 469.99 | 364.43 |
| Income taxes | 7.43 | 8.64 | 10.15 | ||
| Net earnings | -1.00 | -4.00 | - 623.10 | -1 461.36 | 374.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 642.00 | 551.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.16 | 40.07 | 44.21 | ||
| Short term receivables total | 40.16 | 40.07 | 44.21 | ||
| Cash and bank deposits | 9.73 | 7.06 | 0.29 | ||
| Cash and cash equivalents | 9.73 | 7.06 | 0.29 | ||
| Balance sheet total (assets) | 642.00 | 551.00 | 49.89 | 47.12 | 44.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 182.00 | - 186.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.00 | 4.00 | - 266.16 | - 889.26 | -2 350.62 |
| Profit of the financial year | -1.00 | -4.00 | - 623.10 | -1 461.36 | 374.58 |
| Shareholders equity total | - 182.00 | - 186.00 | - 809.26 | -2 270.62 | -1 896.04 |
| Provisions | 92.37 | 1 518.11 | 1 096.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to group member | 760.28 | 793.00 | 808.27 | ||
| Other non-interest bearing current liabilities | 6.51 | 0.13 | 28.96 | ||
| Current liabilities total | 766.79 | 799.63 | 843.73 | ||
| Balance sheet total (liabilities) | - 182.00 | - 186.00 | 49.89 | 47.12 | 44.51 |
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