TOFT CPH ApS — Credit Rating and Financial Key Figures
CVR number: 33145608
Strandagervej 3, 2900 Hellerup
steen@toft-cph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.20 | 462.00 | 372.54 | 338.42 | 326.29 |
| Employee benefit expenses | - 471.59 | - 316.16 | - 330.00 | - 328.00 | - 294.00 |
| EBIT | 24.61 | 145.85 | 42.54 | 10.42 | 32.29 |
| Other financial income | 5.68 | 3.40 | 4.23 | 10.84 | 13.03 |
| Other financial expenses | -4.46 | -6.04 | -4.67 | -5.38 | -4.22 |
| Pre-tax profit | 25.83 | 143.21 | 42.10 | 15.88 | 41.10 |
| Income taxes | -9.37 | -31.50 | -9.61 | -4.09 | -9.50 |
| Net earnings | 16.46 | 111.71 | 32.49 | 11.79 | 31.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.50 | 55.33 | |||
| Inventories total | 74.50 | 55.33 | |||
| Current trade debtors | 39.59 | 50.38 | 41.94 | 31.56 | |
| Current amounts owed by group member comp. | 114.52 | 108.56 | 303.79 | 302.52 | 623.74 |
| Current other receivables | 80.00 | 380.00 | 312.50 | 382.50 | |
| Short term receivables total | 194.52 | 528.14 | 666.67 | 726.96 | 655.30 |
| Cash and bank deposits | 184.33 | 81.45 | 16.44 | 1.00 | 71.15 |
| Cash and cash equivalents | 184.33 | 81.45 | 16.44 | 1.00 | 71.15 |
| Balance sheet total (assets) | 453.34 | 609.59 | 738.43 | 727.95 | 726.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.02 | 27.48 | 139.19 | 171.68 | 183.47 |
| Profit of the financial year | 16.46 | 111.71 | 32.49 | 11.79 | 31.60 |
| Shareholders equity total | 107.48 | 219.19 | 251.68 | 263.47 | 295.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.16 | 1.75 | ||
| Current trade creditors | 5.33 | 12.19 | 26.63 | 20.55 | |
| Short-term deferred tax liabilities | 9.37 | 31.50 | 9.61 | 4.09 | 9.50 |
| Other non-interest bearing current liabilities | 331.00 | 358.75 | 464.95 | 432.01 | 401.32 |
| Current liabilities total | 345.86 | 390.40 | 486.75 | 464.48 | 431.38 |
| Balance sheet total (liabilities) | 453.34 | 609.59 | 738.43 | 727.95 | 726.45 |
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