Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TOFTEN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30919971
Søndergade 2, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.41-17.38-16.989.67-35.42
EBIT-19.41-17.38-16.989.67-35.42
Other financial income132.19130.59118.20264.32468.19
Other financial expenses-21.62-25.95-9.75-1.00-81.13
Pre-tax profit91.1687.2691.47272.99351.64
Income taxes-20.20-19.18-20.24-60.26-78.30
Net earnings70.9668.0771.23212.73273.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 818.691 337.471 273.111 128.006 272.77
Long term receivables total1 818.691 337.471 273.111 128.006 272.77
Inventories total
Current other receivables8.216.1946.872 910.9134.41
Short term receivables total8.216.1946.872 910.9134.41
Cash and bank deposits73.48550.173 043.18436.8911.73
Cash and cash equivalents73.48550.173 043.18436.8911.73
Balance sheet total (assets)1 900.381 893.824 363.174 475.806 318.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00540.00540.00540.00
Share premium account3 199.14
Shares repurchased56.5058.20122.00135.00158.80
Retained earnings431.61444.37390.443 525.813 579.74
Profit of the financial year70.9668.0771.23212.73273.34
Shareholders equity total1 059.071 070.644 322.814 413.544 551.89
Non-current liabilities total
Current loans from credit institutions388.81
Short-term deferred tax liabilities12.7213.1812.2452.2670.30
Other non-interest bearing current liabilities828.59810.0028.1210.001 307.92
Current liabilities total841.31823.1840.3662.261 767.03
Balance sheet total (liabilities)1 900.381 893.824 363.174 475.806 318.91
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.