Toft Nordic ApS
CVR number: 39414341
Thorshavnsgade 14, 2300 København S
kristian.kt@gmail.com
tel: 20403237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | 3.75 | |||
Costs of management | -0.09 | ||||
EBIT | -3.75 | 3.75 | -0.09 | ||
Other financial income | 0.55 | 0.19 | 0.14 | 0.14 | |
Other financial expenses | -3.61 | -2.11 | -0.03 | -0.00 | |
Net income from associates (fin.) | 122.18 | ||||
Pre-tax profit | -7.36 | 124.37 | 0.16 | 0.14 | 0.06 |
Income taxes | -0.04 | ||||
Net earnings | -7.36 | 124.37 | 0.13 | 0.14 | 0.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 208.48 | 87.56 | 101.76 | 101.76 | 101.76 |
Investments total | 208.48 | 87.56 | 101.76 | 101.76 | 101.76 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 28.36 | 14.36 | 14.46 | 14.60 | |
Cash and bank deposits | 0.00 | 0.00 | 39.98 | 39.97 | 39.89 |
Cash and cash equivalents | 0.00 | 28.36 | 54.33 | 54.44 | 54.50 |
Balance sheet total (assets) | 208.48 | 115.93 | 156.09 | 156.19 | 156.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.08 | -8.44 | 115.92 | 116.05 | 116.19 |
Profit of the financial year | -7.36 | 124.37 | 0.13 | 0.14 | 0.06 |
Shareholders equity total | -8.44 | 115.93 | 156.05 | 156.19 | 156.25 |
Non-current liabilities total | |||||
Current owed to participating | 213.18 | ||||
Short-term deferred tax liabilities | 0.04 | ||||
Other non-interest bearing current liabilities | 3.75 | ||||
Current liabilities total | 216.93 | 0.04 | |||
Balance sheet total (liabilities) | 208.48 | 115.93 | 156.09 | 156.19 | 156.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.