Toft Software ApS — Credit Rating and Financial Key Figures
CVR number: 36927313
Håndværkervej 1, 9700 Brønderslev
info@toft-software.dk
www.toft-software.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 640.84 | 408.38 | |||
| External services | - 153.75 | - 252.44 | |||
| Gross profit | 487.09 | 155.93 | 598.76 | 740.29 | 758.00 |
| Employee benefit expenses | - 372.90 | - 256.29 | - 399.73 | - 536.61 | - 709.79 |
| Total depreciation | -67.61 | -63.03 | |||
| EBIT | 46.58 | - 163.39 | 199.02 | 203.68 | 48.21 |
| Other financial expenses | -0.24 | ||||
| Pre-tax profit | 46.58 | - 163.39 | 199.02 | 203.44 | 48.21 |
| Income taxes | -49.94 | -12.25 | |||
| Net earnings | 46.58 | - 163.39 | 199.02 | 153.50 | 35.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Intangible assets total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Machinery and equipment | 142.28 | ||||
| Tangible assets total | 142.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.98 | 215.84 | 211.84 | ||
| Current other receivables | 5.37 | 142.28 | 142.28 | ||
| Current deferred tax assets | 5.19 | ||||
| Short term receivables total | 156.54 | 358.12 | 354.12 | ||
| Cash and bank deposits | 154.86 | 89.06 | 112.36 | 293.88 | 361.16 |
| Cash and cash equivalents | 154.86 | 89.06 | 112.36 | 293.88 | 361.16 |
| Balance sheet total (assets) | 168.36 | 102.56 | 424.68 | 665.50 | 728.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 99.20 | 99.20 | 50.00 | 50.00 | 50.00 |
| Share premium account | 49.20 | 49.20 | 49.20 | ||
| Shares repurchased | 64.75 | ||||
| Other reserves | -39.62 | 6.96 | |||
| Retained earnings | -0.00 | - 161.69 | -27.42 | 163.35 | |
| Profit of the financial year | 46.58 | - 163.39 | 199.02 | 153.50 | 35.96 |
| Shareholders equity total | 106.16 | -57.23 | 136.53 | 290.03 | 298.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.10 | 3.10 | 3.10 | ||
| Current trade creditors | 3.97 | 35.22 | 35.22 | 35.22 | |
| Short-term deferred tax liabilities | 69.75 | 72.03 | |||
| Other non-interest bearing current liabilities | 62.20 | 155.82 | 249.83 | 267.41 | 319.94 |
| Current liabilities total | 62.20 | 159.79 | 288.15 | 375.47 | 430.27 |
| Balance sheet total (liabilities) | 168.36 | 102.56 | 424.68 | 665.50 | 728.78 |
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