TOFT IT ApS — Credit Rating and Financial Key Figures
CVR number: 32141617
Mørups Alle 6, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 566.62 | 5 045.37 | 4 704.75 | 3 350.55 | 2 808.72 |
| Employee benefit expenses | - 690.50 | - 603.57 | - 587.32 | - 601.08 | - 540.90 |
| Total depreciation | -69.97 | -69.97 | -96.40 | -96.40 | |
| EBIT | 4 876.12 | 4 371.83 | 4 047.46 | 2 653.07 | 2 171.42 |
| Other financial income | 0.06 | 3.84 | |||
| Other financial expenses | -3.79 | -8.70 | -9.69 | -24.44 | -32.39 |
| Pre-tax profit | 4 872.39 | 4 363.13 | 4 037.77 | 2 632.47 | 2 139.03 |
| Income taxes | -1 073.46 | - 961.18 | - 898.37 | - 571.67 | - 471.13 |
| Net earnings | 3 798.93 | 3 401.94 | 3 139.39 | 2 060.80 | 1 667.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.93 | 139.95 | 385.60 | 289.20 | |
| Tangible assets total | 209.93 | 139.95 | 385.60 | 289.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 815.17 | 1 646.93 | 1 775.76 | 689.21 | 769.80 |
| Current amounts owed by group member comp. | 2 012.61 | 1 326.22 | 1 043.84 | ||
| Prepayments and accrued income | 10.24 | 10.24 | 10.24 | ||
| Current other receivables | 171.31 | 550.62 | 190.16 | 200.00 | 200.00 |
| Short term receivables total | 3 999.09 | 3 523.77 | 3 020.00 | 899.45 | 980.04 |
| Cash and bank deposits | 2 720.83 | 1 045.07 | 2 636.03 | 3 303.06 | 2 081.11 |
| Cash and cash equivalents | 2 720.83 | 1 045.07 | 2 636.03 | 3 303.06 | 2 081.11 |
| Balance sheet total (assets) | 6 719.92 | 4 778.77 | 5 795.98 | 4 588.11 | 3 350.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 799.00 | 3 402.00 | 3 139.00 | 2 095.00 | 1 630.00 |
| Retained earnings | -3 798.82 | -3 401.89 | -3 138.95 | -2 094.55 | -1 663.75 |
| Profit of the financial year | 3 798.93 | 3 401.94 | 3 139.39 | 2 060.80 | 1 667.89 |
| Shareholders equity total | 3 924.11 | 3 527.05 | 3 264.45 | 2 186.25 | 1 759.14 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 1 070.21 | 958.75 | 891.07 | 571.67 | 471.13 |
| Non-current liabilities total | 1 070.21 | 958.75 | 891.07 | 571.67 | 471.13 |
| Current trade creditors | 469.53 | 199.66 | 269.69 | 477.93 | 316.10 |
| Current owed to participating | 23.94 | 64.88 | |||
| Current owed to group member | 316.15 | 26.39 | |||
| Short-term deferred tax liabilities | 1 103.32 | 958.75 | 891.07 | 571.67 | |
| Other non-interest bearing current liabilities | 152.75 | 93.30 | 412.03 | 121.10 | 141.04 |
| Current liabilities total | 1 725.60 | 292.97 | 1 640.47 | 1 830.19 | 1 120.07 |
| Balance sheet total (liabilities) | 6 719.92 | 4 778.77 | 5 795.98 | 4 588.11 | 3 350.35 |
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.