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Gustav Toft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42248258
Guldstjernevej 3, 9380 Vestbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.41 | -5.00 | -5.00 | -6.25 |
| EBIT | -3.00 | -6.41 | -5.00 | -5.00 | -6.25 |
| Other financial income | 20.00 | ||||
| Other financial expenses | -0.00 | -0.02 | -3.25 | ||
| Net income from associates (fin.) | 10.00 | 80.00 | |||
| Pre-tax profit | -3.00 | -6.42 | -5.00 | 5.00 | 90.50 |
| Net earnings | -3.00 | -6.42 | -5.00 | 5.00 | 90.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 40.00 | 80.00 | 80.00 | |
| Investments total | 20.00 | 40.00 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.00 | 10.00 | |||
| Short term receivables total | 17.00 | 10.00 | |||
| Cash and bank deposits | 121.50 | ||||
| Cash and cash equivalents | 121.50 | ||||
| Balance sheet total (assets) | 37.00 | 40.00 | 80.00 | 90.00 | 121.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | -3.00 | -9.43 | -14.43 | -70.43 | |
| Profit of the financial year | -3.00 | -6.42 | -5.00 | 5.00 | 90.50 |
| Shareholders equity total | 37.00 | 30.57 | 25.57 | 30.57 | 60.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.02 | |||
| Current trade creditors | 1.25 | 6.25 | 11.25 | 10.00 | |
| Current owed to participating | 8.16 | 48.18 | 48.18 | 51.43 | |
| Current liabilities total | 0.00 | 9.43 | 54.43 | 59.43 | 61.43 |
| Balance sheet total (liabilities) | 37.00 | 40.00 | 80.00 | 90.00 | 121.50 |
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