TOFTFARUM A/S — Credit Rating and Financial Key Figures
CVR number: 29521514
Garnisonsvej 13, 3520 Farum
anders@toftfarum.dk
tel: 44958674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.38 | - 246.00 | - 306.00 | - 336.00 | - 426.59 |
| EBIT | - 124.38 | - 246.00 | - 306.00 | - 336.00 | - 426.59 |
| Other financial income | 362.95 | 4 921.00 | 828.00 | 4 184.00 | 6 815.67 |
| Other financial expenses | - 513.48 | -61.00 | -3 422.00 | - 115.00 | -90.31 |
| Pre-tax profit | - 274.90 | 4 614.00 | -2 900.00 | 3 733.00 | 6 298.76 |
| Income taxes | 65.17 | -1 032.00 | 626.00 | - 831.00 | -1 394.81 |
| Net earnings | - 209.73 | 3 582.00 | -2 274.00 | 2 902.00 | 4 903.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.37 | 1.21 | |||
| Current deferred tax assets | 164.02 | 855.00 | 409.00 | 270.59 | |
| Short term receivables total | 164.39 | 855.00 | 409.00 | 271.80 | |
| Other current investments | 21 173.81 | 28 352.00 | 22 503.00 | 26 270.00 | 31 162.95 |
| Cash and bank deposits | 4 986.39 | 2 008.00 | 665.00 | 333.00 | 326.28 |
| Cash and cash equivalents | 26 160.20 | 30 360.00 | 23 168.00 | 26 603.00 | 31 489.23 |
| Balance sheet total (assets) | 26 324.59 | 30 360.00 | 24 023.00 | 27 012.00 | 31 761.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 3 500.00 | 118.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 25 909.32 | 22 200.00 | 25 664.00 | 20 890.00 | 21 292.24 |
| Profit of the financial year | - 209.73 | 3 582.00 | -2 274.00 | 2 902.00 | 4 903.95 |
| Shareholders equity total | 26 309.59 | 29 782.00 | 24 008.00 | 26 792.00 | 29 196.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 563.00 | 1 188.21 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 220.00 | 1 376.62 |
| Current liabilities total | 15.00 | 578.00 | 15.00 | 220.00 | 2 564.83 |
| Balance sheet total (liabilities) | 26 324.59 | 30 360.00 | 24 023.00 | 27 012.00 | 31 761.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.