Tofte Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41713933
Tofteparken 13, 8330 Beder
info@tofte-solutions.dk
tel: 42475714
www.tofte-solutions.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 729.04 | 850.13 | ||
| External services | - 106.37 | -19.73 | ||
| Gross profit | 622.68 | 763.75 | 795.29 | 953.28 |
| Costs of management | -66.64 | |||
| Employee benefit expenses | - 349.44 | - 690.75 | - 683.95 | |
| EBIT | 273.24 | 296.19 | 104.54 | 269.33 |
| Other financial income | 0.13 | 259.20 | ||
| Other financial expenses | - 187.55 | -1.41 | -8.05 | -8.09 |
| Income from other inv. held as non-curr. assets | -15.25 | - 147.30 | ||
| Pre-tax profit | 70.44 | 147.48 | 96.62 | 520.44 |
| Income taxes | -32.93 | -21.60 | - 115.15 | |
| Net earnings | 70.44 | 114.55 | 75.02 | 405.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.50 | 90.75 | 240.75 | |
| Short term receivables total | 17.50 | 90.75 | 240.75 | |
| Other current investments | 130.85 | 180.40 | 237.06 | 550.72 |
| Cash and bank deposits | 101.78 | 7.86 | 221.49 | |
| Cash and cash equivalents | 130.85 | 282.19 | 244.92 | 772.21 |
| Balance sheet total (assets) | 148.35 | 372.94 | 485.67 | 772.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 135.00 | ||
| Retained earnings | 53.82 | 50.56 | -9.42 | |
| Profit of the financial year | 70.44 | 114.55 | 75.02 | 405.29 |
| Shareholders equity total | 110.44 | 208.36 | 283.38 | 570.87 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 49.44 | |||
| Other non-interest bearing current liabilities | 37.91 | 115.13 | 202.29 | 201.34 |
| Current liabilities total | 37.91 | 164.57 | 202.29 | 201.34 |
| Balance sheet total (liabilities) | 148.35 | 372.94 | 485.67 | 772.21 |
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