Toft Digital ApS — Credit Rating and Financial Key Figures
CVR number: 40853278
Møllegade 32, 8000 Aarhus C
kontakt@toftdigital.dk
tel: 40180524
https://toftdigital.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.79 | 668.59 | 520.11 | 516.64 | 746.19 |
| Employee benefit expenses | - 533.80 | ||||
| Other operating expenses | -17.50 | ||||
| Total depreciation | -31.02 | -48.52 | -48.52 | ||
| EBIT | 297.77 | 620.07 | 471.59 | 499.15 | 212.39 |
| Other financial income | 0.09 | 6.67 | |||
| Other financial expenses | -1.61 | -5.73 | -5.30 | -0.64 | -1.29 |
| Pre-tax profit | 296.16 | 614.34 | 466.29 | 498.60 | 217.77 |
| Income taxes | -65.82 | - 135.16 | - 102.62 | - 109.69 | -61.33 |
| Net earnings | 230.34 | 479.18 | 363.67 | 388.91 | 156.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 114.54 | 66.02 | 17.50 | ||
| Intangible assets total | 114.54 | 66.02 | 17.50 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.50 | ||||
| Long term receivables total | 12.50 | ||||
| Inventories total | |||||
| Current trade debtors | 0.35 | ||||
| Current other receivables | 0.77 | 564.39 | 99.53 | 16.40 | |
| Current deferred tax assets | 2.25 | 21.09 | 37.73 | 27.76 | 45.89 |
| Short term receivables total | 3.02 | 585.48 | 137.25 | 27.76 | 62.63 |
| Cash and bank deposits | 253.76 | 117.63 | 1 023.61 | 523.79 | 720.49 |
| Cash and cash equivalents | 253.76 | 117.63 | 1 023.61 | 523.79 | 720.49 |
| Balance sheet total (assets) | 371.31 | 781.62 | 1 178.36 | 551.54 | 783.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 460.00 | |||
| Retained earnings | 230.34 | - 290.48 | 73.18 | 2.09 | |
| Profit of the financial year | 230.34 | 479.18 | 363.67 | 388.91 | 156.44 |
| Shareholders equity total | 270.34 | 749.52 | 1 113.18 | 502.09 | 658.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.77 | 11.46 | 10.00 | 12.29 | 12.42 |
| Short-term deferred tax liabilities | 68.07 | ||||
| Other non-interest bearing current liabilities | 27.14 | 20.64 | 55.18 | 37.16 | 112.17 |
| Current liabilities total | 100.97 | 32.11 | 65.18 | 49.45 | 124.59 |
| Balance sheet total (liabilities) | 371.31 | 781.62 | 1 178.36 | 551.54 | 783.12 |
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