TOFA ApS — Credit Rating and Financial Key Figures
CVR number: 30989775
Caroline Amalie Vej 109, 2800 Kongens Lyngby
tf@tofa.dk
tel: 24666760
www.tofa.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.46 | -46.46 | 147.02 | 177.94 | -61.37 |
| Employee benefit expenses | -86.12 | - 839.96 | - 435.40 | - 319.13 | |
| Total depreciation | -34.86 | -44.73 | -45.60 | -45.60 | |
| EBIT | -73.46 | - 167.43 | - 737.67 | - 303.07 | - 426.11 |
| Other financial expenses | -3.04 | -10.42 | -31.50 | -35.97 | -46.38 |
| Pre-tax profit | -76.50 | - 177.84 | - 769.18 | - 339.04 | - 472.49 |
| Income taxes | -2.63 | -6.85 | 35.08 | 2.75 | |
| Net earnings | -79.13 | - 184.69 | - 734.10 | - 336.29 | - 472.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 205.64 | 160.92 | 115.32 | 69.72 |
| Tangible assets total | 12.50 | 205.64 | 160.92 | 115.32 | 69.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.39 | ||||
| Prepayments and accrued income | 6.36 | 14.64 | 6.63 | ||
| Current other receivables | 4.46 | 5.01 | 0.81 | ||
| Current deferred tax assets | 5.15 | 36.12 | |||
| Short term receivables total | 9.61 | 6.36 | 167.15 | 11.63 | 0.81 |
| Cash and bank deposits | 161.62 | 170.50 | 219.11 | 0.83 | |
| Cash and cash equivalents | 161.62 | 170.50 | 219.11 | 0.83 | |
| Balance sheet total (assets) | 183.73 | 382.50 | 547.18 | 126.95 | 71.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.13 | - 263.82 | - 997.92 | -1 334.21 | |
| Profit of the financial year | -79.13 | - 184.69 | - 734.10 | - 336.29 | - 472.49 |
| Shareholders equity total | 45.87 | - 138.82 | - 872.92 | -1 209.21 | -1 681.70 |
| Provisions | 1.70 | 2.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.95 | ||||
| Current trade creditors | 23.07 | 44.37 | 23.79 | 14.86 | |
| Current owed to participating | 2.64 | 2.57 | |||
| Current owed to group member | 122.01 | 410.00 | 1 152.29 | 1 251.49 | 1 701.77 |
| Other non-interest bearing current liabilities | 15.85 | 86.54 | 220.70 | 56.29 | 33.86 |
| Current liabilities total | 137.86 | 519.62 | 1 417.36 | 1 336.16 | 1 753.06 |
| Balance sheet total (liabilities) | 183.73 | 382.50 | 547.18 | 126.95 | 71.36 |
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