Toftium ApS — Credit Rating and Financial Key Figures
CVR number: 40945679
Kastanievej 22, 4773 Stensved
Toftium@gmail.com
tel: 27447686
www.Toftium.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.42 | 123.67 | -28.63 |
| Employee benefit expenses | - 108.72 | - 198.88 | -0.26 |
| Total depreciation | -0.80 | -4.80 | -4.80 |
| EBIT | 4.90 | -80.00 | -33.69 |
| Other financial expenses | -0.12 | -0.09 | -0.05 |
| Pre-tax profit | 4.77 | -80.09 | -33.74 |
| Income taxes | -1.21 | 17.35 | -16.84 |
| Net earnings | 3.56 | -62.75 | -50.58 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.18 | 18.38 | 13.59 |
| Tangible assets total | 23.18 | 18.38 | 13.59 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.64 | ||
| Current other receivables | 23.32 | 23.69 | 5.71 |
| Current deferred tax assets | 15.14 | 31.97 | |
| Short term receivables total | 70.10 | 55.66 | 5.71 |
| Cash and bank deposits | 16.60 | 7.48 | 4.04 |
| Cash and cash equivalents | 16.60 | 7.48 | 4.04 |
| Balance sheet total (assets) | 109.88 | 81.53 | 23.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.16 | -32.61 | 31.40 |
| Profit of the financial year | 3.56 | -62.75 | -50.58 |
| Shareholders equity total | 7.39 | -55.35 | 20.82 |
| Provisions | 0.51 | ||
| Non-current liabilities total | |||
| Current owed to group member | 52.98 | 136.89 | 2.52 |
| Other non-interest bearing current liabilities | 48.99 | 0.00 | |
| Current liabilities total | 101.97 | 136.89 | 2.52 |
| Balance sheet total (liabilities) | 109.88 | 81.53 | 23.34 |
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