TOFTECH ApS — Credit Rating and Financial Key Figures
CVR number: 27028950
Frejasvej 24, 3400 Hillerød
info@toftech.dk
tel: 23611151
www.toftech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.88 | 1 248.04 | 1 528.42 | 1 707.97 | 1 146.11 |
| Employee benefit expenses | - 630.86 | - 667.74 | - 712.62 | - 718.54 | - 738.52 |
| EBIT | 611.02 | 580.30 | 815.81 | 989.43 | 407.59 |
| Other financial income | 186.58 | 204.90 | 140.33 | 67.41 | |
| Other financial expenses | -8.51 | -72.10 | - 128.57 | -34.80 | -1.35 |
| Pre-tax profit | 789.09 | 508.20 | 892.13 | 1 094.96 | 473.66 |
| Income taxes | - 174.80 | - 112.42 | - 197.27 | - 241.90 | - 104.83 |
| Net earnings | 614.29 | 395.78 | 694.86 | 853.06 | 368.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.91 | 197.39 | 705.32 | 471.63 | 262.19 |
| Current amounts owed by group member comp. | 3 056.91 | 455.11 | |||
| Prepayments and accrued income | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current other receivables | 25.63 | 104.12 | 75.23 | 51.01 | 26.21 |
| Current deferred tax assets | 31.14 | ||||
| Short term receivables total | 436.74 | 301.71 | 780.75 | 3 610.89 | 743.71 |
| Other current investments | 934.45 | 874.71 | 1 755.17 | ||
| Cash and bank deposits | 1 043.59 | 1 421.94 | 744.54 | 137.04 | 81.56 |
| Cash and cash equivalents | 1 978.04 | 2 296.65 | 2 499.71 | 137.04 | 81.56 |
| Balance sheet total (assets) | 2 414.78 | 2 598.36 | 3 280.46 | 3 747.93 | 825.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 3 125.00 | 350.00 |
| Retained earnings | 1 082.36 | 1 582.25 | 1 678.03 | - 752.11 | - 249.04 |
| Profit of the financial year | 614.29 | 395.78 | 694.86 | 853.06 | 368.83 |
| Shareholders equity total | 1 934.65 | 2 217.43 | 2 797.89 | 3 350.95 | 594.78 |
| Non-current liabilities total | |||||
| Advances received | 8.86 | 8.86 | |||
| Current trade creditors | 52.07 | 71.65 | 81.14 | 73.11 | 21.61 |
| Current owed to participating | 5.00 | 6.00 | 6.00 | 6.00 | 0.15 |
| Short-term deferred tax liabilities | 148.94 | 92.42 | 168.07 | ||
| Other non-interest bearing current liabilities | 265.26 | 202.00 | 227.36 | 317.86 | 208.72 |
| Current liabilities total | 480.13 | 380.93 | 482.56 | 396.98 | 230.49 |
| Balance sheet total (liabilities) | 2 414.78 | 2 598.36 | 3 280.46 | 3 747.93 | 825.27 |
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