TOMAS TOFT ApS — Credit Rating and Financial Key Figures
CVR number: 28670346
Annas Have 19, Skovby 8464 Galten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.63 | -12.94 | -17.57 | -27.59 | -16.30 |
| EBIT | -19.63 | -12.94 | -17.57 | -27.59 | -16.30 |
| Other financial income | 163.05 | 169.53 | 96.39 | 40.75 | 88.63 |
| Other financial expenses | -0.53 | -3.07 | - 139.28 | -2.69 | |
| Pre-tax profit | 142.90 | 153.52 | -60.46 | 10.46 | 72.32 |
| Net earnings | 142.90 | 153.52 | -60.46 | 10.46 | 72.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 310.00 | 310.00 | 330.00 | ||
| Investments total | 310.00 | 310.00 | 330.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.98 | 11.94 | 10.05 | 9.16 | 5.62 |
| Short term receivables total | 12.98 | 11.94 | 10.05 | 9.16 | 5.62 |
| Other current investments | 710.44 | 853.35 | 652.30 | 684.35 | 754.59 |
| Cash and bank deposits | 815.99 | 824.27 | 629.87 | 608.04 | 593.68 |
| Cash and cash equivalents | 1 526.42 | 1 677.62 | 1 282.17 | 1 292.39 | 1 348.27 |
| Balance sheet total (assets) | 1 539.41 | 1 689.56 | 1 602.22 | 1 611.55 | 1 683.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 209.13 | 1 352.03 | 1 505.55 | 1 445.08 | 1 455.55 |
| Profit of the financial year | 142.90 | 153.52 | -60.46 | 10.46 | 72.32 |
| Shareholders equity total | 1 502.03 | 1 655.55 | 1 595.08 | 1 605.55 | 1 677.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 31.38 | 28.01 | 1.14 | 0.02 | |
| Current liabilities total | 37.38 | 34.01 | 7.14 | 6.00 | 6.02 |
| Balance sheet total (liabilities) | 1 539.41 | 1 689.56 | 1 602.22 | 1 611.55 | 1 683.89 |
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