Toft IBTech ApS — Credit Rating and Financial Key Figures
CVR number: 30734882
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.88 | 1.72 | -37.51 | 1 031.43 | |
| EBIT | 9.88 | -79.34 | 1.72 | -37.51 | 1 031.43 |
| Other financial expenses | -0.00 | -0.01 | -0.02 | -0.31 | |
| Income from other inv. held as non-curr. assets | 406.82 | 123.62 | 215.00 | ||
| Net income from associates (fin.) | 6 885.80 | -1 554.63 | -1 040.00 | ||
| Pre-tax profit | 9.88 | 327.48 | 7 011.12 | -1 377.45 | -8.57 |
| Net earnings | 9.88 | 327.48 | 7 011.12 | -1 377.45 | -8.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 98.33 | 458.33 | 98.33 | 98.33 | 98.33 |
| Intangible assets total | 98.33 | 458.33 | 98.33 | 98.33 | 98.33 |
| Buildings | 13.72 | 13.07 | |||
| Tangible assets total | 13.72 | 13.07 | |||
| Holdings in group member companies | 7 488.60 | 5 933.97 | 4 893.97 | ||
| Investments total | 7 488.60 | 5 933.97 | 4 893.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.63 | ||||
| Current other receivables | 16.95 | 369.28 | 466.53 | 2 098.01 | 3 934.11 |
| Short term receivables total | 143.58 | 369.28 | 466.53 | 2 098.01 | 3 934.11 |
| Cash and bank deposits | 0.01 | 9.92 | 9.49 | 8.96 | 12.14 |
| Cash and cash equivalents | 0.01 | 9.92 | 9.49 | 8.96 | 12.14 |
| Balance sheet total (assets) | 241.93 | 837.53 | 8 062.95 | 8 153.00 | 8 951.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 360.00 | 7 488.60 | 5 933.97 | 4 893.97 | |
| Retained earnings | -72.33 | 22.55 | -6 535.77 | 2 029.98 | 1 692.53 |
| Profit of the financial year | 9.88 | 327.48 | 7 011.12 | -1 377.45 | -8.57 |
| Shareholders equity total | 62.55 | 750.03 | 8 003.95 | 6 626.50 | 6 617.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.72 | 7.50 | 7.50 | 20.00 | 35.00 |
| Current owed to participating | 0.65 | 11.50 | 6.50 | 33.50 | |
| Other non-interest bearing current liabilities | 85.00 | 80.00 | 40.00 | 1 500.00 | 2 265.19 |
| Current liabilities total | 179.37 | 87.50 | 59.00 | 1 526.50 | 2 333.69 |
| Balance sheet total (liabilities) | 241.93 | 837.53 | 8 062.95 | 8 153.00 | 8 951.62 |
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