TOFT ApS — Credit Rating and Financial Key Figures
CVR number: 32266576
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.83 | 133.42 | 188.63 | 145.09 | 673.16 |
| Employee benefit expenses | -86.71 | - 218.52 | - 164.82 | ||
| Total depreciation | -8.00 | -8.00 | -2.40 | -2.40 | |
| EBIT | 9.83 | 38.71 | -32.29 | -19.73 | 670.76 |
| Other financial income | 8.42 | ||||
| Other financial expenses | -0.01 | -0.10 | -7.17 | -0.10 | -50.08 |
| Income from other inv. held as non-curr. assets | 40.00 | ||||
| Pre-tax profit | 9.82 | 47.03 | 0.54 | -19.83 | 620.68 |
| Income taxes | - 132.18 | ||||
| Net earnings | 9.82 | 47.03 | 0.54 | -19.83 | 488.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 710.02 | 1 605.37 | 1 938.03 | 2 500.00 | 2 500.00 |
| Intangible assets total | 710.02 | 1 605.37 | 1 938.03 | 2 500.00 | 2 500.00 |
| Machinery and equipment | 10.40 | 2.40 | |||
| Tangible assets total | 10.40 | 2.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 631.50 | 19.00 | |||
| Current other receivables | 110.17 | 101.83 | 120.18 | 88.49 | 498.40 |
| Short term receivables total | 741.67 | 120.83 | 120.18 | 88.49 | 498.40 |
| Cash and bank deposits | 0.03 | 2.36 | 13.20 | 1.61 | 0.51 |
| Cash and cash equivalents | 0.03 | 2.36 | 13.20 | 1.61 | 0.51 |
| Balance sheet total (assets) | 1 462.11 | 1 730.96 | 2 071.41 | 2 590.10 | 2 998.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 342.60 | - 332.79 | - 285.76 | - 285.22 | - 305.05 |
| Profit of the financial year | 9.82 | 47.03 | 0.54 | -19.83 | 488.50 |
| Shareholders equity total | 117.21 | 164.24 | 164.78 | 144.95 | 633.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.77 | 94.90 | 129.40 | 226.15 | 184.15 |
| Current owed to participating | 250.40 | 194.99 | 307.94 | 22.79 | |
| Short-term deferred tax liabilities | 0.45 | 0.45 | 0.45 | 0.45 | 132.63 |
| Other non-interest bearing current liabilities | 1 055.28 | 1 276.37 | 1 468.84 | 2 195.76 | 2 048.68 |
| Current liabilities total | 1 344.90 | 1 566.71 | 1 906.63 | 2 445.15 | 2 365.46 |
| Balance sheet total (liabilities) | 1 462.11 | 1 730.96 | 2 071.41 | 2 590.10 | 2 998.91 |
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