TOFTGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25638581
Gl. Almindvej 4 A, 8800 Viborg
per.lange@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.08 | ||||
| Gross profit | -5.08 | -17.98 | -3.57 | -2.32 | -6.43 |
| EBIT | -5.08 | -17.98 | -3.57 | -2.32 | -6.43 |
| Other financial income | 25.30 | 47.95 | 32.37 | 7.25 | |
| Pre-tax profit | 20.22 | 29.96 | 28.80 | -2.32 | 0.81 |
| Net earnings | 20.22 | 29.96 | 28.80 | -2.32 | 0.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.26 | 9.19 | 6.13 | 3.06 | |
| Tangible assets total | 12.26 | 9.19 | 6.13 | 3.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 238.67 | 226.49 | 220.86 | 192.28 | 162.52 |
| Short term receivables total | 238.67 | 226.49 | 220.86 | 192.28 | 162.52 |
| Other current investments | 15.00 | 43.13 | 43.13 | 40.90 | |
| Cash and bank deposits | 94.03 | 101.32 | 132.65 | 164.22 | 238.75 |
| Cash and cash equivalents | 109.03 | 144.45 | 175.78 | 205.12 | 238.75 |
| Balance sheet total (assets) | 347.70 | 383.20 | 405.84 | 403.52 | 404.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 1 146.93 | 1 146.93 | 1 146.93 | 1 146.93 | 1 146.93 |
| Retained earnings | -1 069.88 | -1 049.66 | -1 019.89 | - 991.09 | - 993.41 |
| Profit of the financial year | 20.22 | 29.96 | 28.80 | -2.32 | 0.81 |
| Shareholders equity total | 347.27 | 377.23 | 405.84 | 403.52 | 404.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 5.97 | |||
| Current liabilities total | 0.43 | 5.97 | |||
| Balance sheet total (liabilities) | 347.70 | 383.20 | 405.84 | 403.52 | 404.33 |
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