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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.54 | 534.19 | 602.10 | 746.10 | 549.44 |
| Employee benefit expenses | - 144.46 | - 241.69 | - 365.57 | - 333.67 | - 430.84 |
| Total depreciation | -34.36 | -26.27 | -21.69 | -29.79 | -38.81 |
| EBIT | 394.71 | 266.23 | 214.84 | 382.64 | 79.80 |
| Other financial income | 0.03 | 0.41 | |||
| Other financial expenses | -0.55 | -0.75 | -0.57 | -0.02 | |
| Pre-tax profit | 394.16 | 265.48 | 214.27 | 382.65 | 80.21 |
| Net earnings | 394.16 | 265.48 | 214.27 | 382.65 | 80.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.02 | 56.74 | 35.06 | 167.96 | 129.16 |
| Tangible assets total | 83.02 | 56.74 | 35.06 | 167.96 | 129.16 |
| Investments total | 2.99 | 2.99 | 2.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.03 | 84.90 | 2.35 | 78.10 | 63.85 |
| Prepayments and accrued income | 4.31 | 5.14 | |||
| Current other receivables | 22.57 | 12.08 | |||
| Short term receivables total | 57.60 | 96.99 | 2.35 | 82.41 | 68.99 |
| Cash and bank deposits | 54.80 | 59.03 | 107.81 | 119.01 | 99.24 |
| Cash and cash equivalents | 54.80 | 59.03 | 107.81 | 119.01 | 99.24 |
| Balance sheet total (assets) | 198.41 | 215.75 | 148.21 | 369.38 | 297.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 244.24 | - 850.08 | - 584.60 | - 370.34 | 12.31 |
| Profit of the financial year | 394.16 | 265.48 | 214.27 | 382.65 | 80.21 |
| Shareholders equity total | - 725.08 | - 459.60 | - 245.34 | 137.31 | 217.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | 30.88 | 18.48 | 5.82 | 5.39 |
| Current owed to participating | 831.68 | 558.87 | 332.00 | ||
| Other non-interest bearing current liabilities | 91.34 | 85.60 | 43.07 | 226.25 | 74.48 |
| Current liabilities total | 923.49 | 675.35 | 393.55 | 232.07 | 79.86 |
| Balance sheet total (liabilities) | 198.41 | 215.75 | 148.21 | 369.38 | 297.38 |
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