ToftHansen Software ApS — Credit Rating and Financial Key Figures
CVR number: 42982997
Bottrupvej 63, Bottrup 8723 Løsning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 114.75 | 894.46 |
| Employee benefit expenses | - 914.86 | - 703.13 |
| EBIT | 199.90 | 191.33 |
| Other financial income | 0.87 | |
| Other financial expenses | -2.54 | -3.00 |
| Pre-tax profit | 197.36 | 189.20 |
| Income taxes | -43.60 | -38.96 |
| Net earnings | 153.75 | 150.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.74 | |
| Current amounts owed by group member comp. | 23.06 | |
| Current other receivables | 110.40 | |
| Short term receivables total | 66.74 | 133.46 |
| Cash and bank deposits | 206.36 | 377.31 |
| Cash and cash equivalents | 206.36 | 377.31 |
| Balance sheet total (assets) | 273.10 | 510.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 153.75 | |
| Profit of the financial year | 153.75 | 150.24 |
| Shareholders equity total | 193.75 | 343.99 |
| Non-current liabilities total | ||
| Current owed to group member | 40.48 | |
| Other non-interest bearing current liabilities | 38.87 | 166.78 |
| Current liabilities total | 79.35 | 166.78 |
| Balance sheet total (liabilities) | 273.10 | 510.77 |
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