Accounting by Toft ApS — Credit Rating and Financial Key Figures
CVR number: 38751123
Solbærhaven 101, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.87 | 25.03 | 40.14 | 30.59 | -5.48 |
| Employee benefit expenses | -5.00 | ||||
| EBIT | 21.87 | 25.03 | 40.14 | 30.59 | -5.48 |
| Other financial expenses | -0.63 | -1.12 | -1.16 | -0.11 | |
| Pre-tax profit | 21.24 | 25.03 | 39.02 | 29.43 | -5.59 |
| Income taxes | -4.67 | -5.50 | -8.58 | -6.47 | 1.21 |
| Net earnings | 16.57 | 19.53 | 30.44 | 22.96 | -4.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.07 | ||||
| Tangible assets total | 19.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.38 | 28.63 | 50.85 | 11.36 | |
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 8.38 | 28.63 | 50.85 | 13.17 | |
| Cash and bank deposits | 107.77 | 136.54 | 149.36 | 152.35 | 176.65 |
| Cash and cash equivalents | 107.77 | 136.54 | 149.36 | 152.35 | 176.65 |
| Balance sheet total (assets) | 126.84 | 144.93 | 177.99 | 203.20 | 189.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.98 | 66.55 | 86.08 | 116.52 | 139.48 |
| Profit of the financial year | 16.57 | 19.53 | 30.44 | 22.96 | -4.38 |
| Shareholders equity total | 106.55 | 126.08 | 156.52 | 179.48 | 175.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Short-term deferred tax liabilities | 4.67 | 0.50 | 3.04 | 4.90 | 3.90 |
| Other non-interest bearing current liabilities | 4.81 | 7.54 | 7.63 | 8.01 | |
| Current liabilities total | 20.29 | 18.84 | 21.46 | 23.72 | 14.71 |
| Balance sheet total (liabilities) | 126.84 | 144.93 | 177.99 | 203.20 | 189.81 |
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