Tine Toft & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40900241
Hagens Alle 38, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.74 | 774.26 | 908.49 | 726.35 | 662.77 |
| Employee benefit expenses | - 715.93 | - 528.23 | - 748.67 | - 712.47 | - 638.49 |
| Total depreciation | -6.90 | -7.36 | -7.36 | ||
| EBIT | -67.19 | 246.03 | 152.91 | 6.52 | 16.93 |
| Other financial expenses | -8.25 | -11.75 | -2.05 | -2.70 | -4.25 |
| Pre-tax profit | -75.44 | 234.28 | 150.86 | 3.82 | 12.68 |
| Income taxes | 8.26 | -27.26 | -35.73 | -8.03 | -3.60 |
| Net earnings | -67.18 | 207.03 | 115.13 | -4.21 | 9.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.90 | 22.54 | 15.18 | ||
| Tangible assets total | 29.90 | 22.54 | 15.18 | ||
| Investments total | 5.00 | 20.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.07 | 112.20 | 117.03 | 96.09 | 201.36 |
| Prepayments and accrued income | 1.75 | 44.93 | |||
| Current other receivables | 43.73 | 3.38 | 181.84 | ||
| Current deferred tax assets | 8.26 | ||||
| Short term receivables total | 141.81 | 157.13 | 120.41 | 277.93 | 201.36 |
| Cash and bank deposits | 51.00 | 410.45 | 231.21 | 66.84 | 232.96 |
| Cash and cash equivalents | 51.00 | 410.45 | 231.21 | 66.84 | 232.96 |
| Balance sheet total (assets) | 192.82 | 567.59 | 381.52 | 372.31 | 469.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.22 | - 174.39 | 32.63 | 147.76 | 143.55 |
| Profit of the financial year | -67.18 | 207.03 | 115.13 | -4.21 | 9.08 |
| Shareholders equity total | - 134.39 | 72.63 | 187.76 | 183.55 | 192.63 |
| Provisions | 4.96 | 3.34 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1.47 | 1.58 | |||
| Current owed to group member | 211.13 | 312.47 | 27.26 | 64.89 | 120.46 |
| Short-term deferred tax liabilities | 27.26 | 35.73 | 3.07 | 5.22 | |
| Other non-interest bearing current liabilities | 114.61 | 153.65 | 130.77 | 115.83 | 148.03 |
| Current liabilities total | 327.21 | 494.96 | 193.76 | 183.80 | 273.71 |
| Balance sheet total (liabilities) | 192.82 | 567.59 | 381.52 | 372.31 | 469.68 |
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