Tofte B2B ApS — Credit Rating and Financial Key Figures
CVR number: 28971583
Ryagergårdsvej 7, Annisse 3200 Helsinge
j-tofte@mail.dk
tel: 40322024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.91 | 573.54 | 534.19 | 602.10 | 746.10 |
| Employee benefit expenses | -49.07 | - 144.46 | - 241.69 | - 365.57 | - 333.67 |
| Total depreciation | -37.84 | -34.36 | -26.27 | -21.69 | -29.79 |
| EBIT | 473.99 | 394.71 | 266.23 | 214.84 | 382.64 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.60 | -0.55 | -0.75 | -0.57 | -0.02 |
| Pre-tax profit | 473.39 | 394.16 | 265.48 | 214.27 | 382.65 |
| Net earnings | 473.39 | 394.16 | 265.48 | 214.27 | 382.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.65 | 83.02 | 56.74 | 35.06 | 167.96 |
| Tangible assets total | 63.65 | 83.02 | 56.74 | 35.06 | 167.96 |
| Investments total | 2.99 | 2.99 | 2.99 | 2.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.00 | 35.03 | 84.90 | 2.35 | 78.10 |
| Prepayments and accrued income | 4.31 | ||||
| Current other receivables | 22.57 | 12.08 | |||
| Short term receivables total | 73.00 | 57.60 | 96.99 | 2.35 | 82.41 |
| Cash and bank deposits | 165.76 | 54.80 | 59.03 | 107.81 | 119.01 |
| Cash and cash equivalents | 165.76 | 54.80 | 59.03 | 107.81 | 119.01 |
| Balance sheet total (assets) | 305.39 | 198.41 | 215.75 | 148.21 | 369.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 717.63 | -1 244.24 | - 850.08 | - 584.60 | - 370.34 |
| Profit of the financial year | 473.39 | 394.16 | 265.48 | 214.27 | 382.65 |
| Shareholders equity total | -1 119.24 | - 725.08 | - 459.60 | - 245.34 | 137.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.05 | 0.47 | 30.88 | 18.48 | 5.82 |
| Current owed to participating | 1 326.78 | 831.68 | 558.87 | 332.00 | 145.99 |
| Other non-interest bearing current liabilities | 96.79 | 91.34 | 85.60 | 43.07 | 80.27 |
| Current liabilities total | 1 424.63 | 923.49 | 675.35 | 393.55 | 232.07 |
| Balance sheet total (liabilities) | 305.39 | 198.41 | 215.75 | 148.21 | 369.38 |
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