Toft Data Innovations ApS — Credit Rating and Financial Key Figures
CVR number: 39696940
Nørrevangsvej 8, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -9.81 | -10.66 | -10.16 | -9.91 |
| EBIT | -11.00 | -9.81 | -10.66 | -10.16 | -9.91 |
| Other financial income | 8.00 | 1.25 | 7.99 | 939.49 | 477.53 |
| Other financial expenses | -40.00 | -41.38 | -39.21 | -42.74 | -22.78 |
| Net income from associates (fin.) | -96.59 | ||||
| Pre-tax profit | -43.00 | -49.94 | -41.88 | 886.59 | 348.25 |
| Net earnings | -43.00 | -49.94 | -41.88 | 886.59 | 348.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 40.00 | |||
| Investments total | 500.00 | 40.00 | |||
| Non-current loans receivable | 500.00 | 500.00 | 166.67 | ||
| Long term receivables total | 500.00 | 500.00 | 166.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 201.16 | |||
| Current other receivables | 54.00 | 301.25 | 9.24 | 9.24 | |
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 54.00 | 301.25 | 9.24 | 111.31 | 201.16 |
| Other current investments | 967.30 | ||||
| Cash and bank deposits | 317.00 | 39.25 | 327.96 | 1 447.93 | 38.13 |
| Cash and cash equivalents | 317.00 | 39.25 | 327.96 | 1 447.93 | 1 005.42 |
| Balance sheet total (assets) | 871.00 | 840.50 | 837.20 | 1 765.91 | 1 206.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.00 | 5.56 | -44.38 | -86.26 | 800.33 |
| Profit of the financial year | -43.00 | -49.94 | -41.88 | 886.59 | 348.25 |
| Shareholders equity total | 55.00 | 5.62 | -36.26 | 850.33 | 1 198.58 |
| Non-current other liabilities | 826.88 | ||||
| Non-current deferred tax liabilities | 865.46 | ||||
| Non-current liabilities total | 826.88 | 865.46 | |||
| Current loans from credit institutions | 907.58 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 788.00 | ||||
| Current liabilities total | 816.00 | 8.00 | 8.00 | 915.58 | 8.00 |
| Balance sheet total (liabilities) | 871.00 | 840.50 | 837.20 | 1 765.91 | 1 206.58 |
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