Toft Berg Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40516190
Frøbakken 11, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.78 | 498.13 | 890.38 | -3.62 | 316.70 |
| Employee benefit expenses | - 553.44 | - 382.39 | - 714.62 | ||
| EBIT | 56.33 | 115.74 | 175.77 | -3.62 | 316.70 |
| Other financial expenses | -0.04 | -2.30 | -3.68 | -1.12 | -1.19 |
| Pre-tax profit | 56.29 | 113.44 | 172.09 | -4.73 | 315.51 |
| Income taxes | -12.79 | -25.07 | -37.93 | -69.41 | |
| Net earnings | 43.50 | 88.38 | 134.16 | -4.73 | 246.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.94 | 122.81 | 186.97 | 56.81 | |
| Current other receivables | 0.83 | 0.89 | 0.90 | 0.68 | 0.95 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 91.77 | 123.70 | 187.87 | 12.68 | 57.76 |
| Cash and bank deposits | 258.67 | 317.89 | 420.57 | 310.72 | 526.86 |
| Cash and cash equivalents | 258.67 | 317.89 | 420.57 | 310.72 | 526.86 |
| Balance sheet total (assets) | 350.44 | 441.59 | 608.44 | 323.40 | 584.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 139.89 | 183.40 | 153.98 | 166.14 | 26.40 |
| Profit of the financial year | 43.50 | 88.38 | 134.16 | -4.73 | 246.10 |
| Shareholders equity total | 223.40 | 311.78 | 445.94 | 323.40 | 447.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.80 | 7.08 | 25.93 | 57.41 | |
| Other non-interest bearing current liabilities | 114.24 | 122.73 | 136.58 | 79.70 | |
| Current liabilities total | 127.04 | 129.81 | 162.51 | 137.12 | |
| Balance sheet total (liabilities) | 350.44 | 441.59 | 608.44 | 323.40 | 584.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.