TOFT ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31947774
Steen Blichers Vej 19, 3460 Birkerød
jpt@tofadvice.dk
tel: 20923300
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 820.23 | 598.57 | 2 196.50 | 633.83 | 945.13 |
| Employee benefit expenses | - 387.06 | - 388.02 | - 388.15 | - 388.33 | - 388.58 |
| Total depreciation | -86.18 | ||||
| EBIT | 1 346.99 | 210.55 | 1 808.35 | 245.50 | 556.55 |
| Other financial expenses | -2.19 | -11.98 | -11.69 | -6.84 | -3.12 |
| Pre-tax profit | 1 344.80 | 198.57 | 1 796.65 | 238.66 | 553.43 |
| Income taxes | - 298.59 | -44.89 | - 396.20 | -52.92 | - 122.00 |
| Net earnings | 1 046.21 | 153.68 | 1 400.46 | 185.74 | 431.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 54.94 | 55.84 | 56.41 | 56.93 | 57.07 |
| Long term receivables total | 54.94 | 55.84 | 56.41 | 56.93 | 57.07 |
| Inventories total | |||||
| Current trade debtors | 1 276.38 | ||||
| Current other receivables | 424.35 | 210.70 | |||
| Current deferred tax assets | 20.60 | 15.45 | 11.59 | 8.69 | |
| Short term receivables total | 1 296.98 | 15.45 | 11.59 | 433.04 | 210.70 |
| Cash and bank deposits | 2 579.59 | 2 146.24 | 2 452.29 | 413.55 | 1 003.83 |
| Cash and cash equivalents | 2 579.59 | 2 146.24 | 2 452.29 | 413.55 | 1 003.83 |
| Balance sheet total (assets) | 3 931.51 | 2 217.53 | 2 520.29 | 903.52 | 1 271.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 175.00 | |
| Retained earnings | 620.56 | 166.77 | -1 179.55 | 220.90 | 231.64 |
| Profit of the financial year | 1 046.21 | 153.68 | 1 400.46 | 185.74 | 431.43 |
| Shareholders equity total | 3 291.77 | 1 945.45 | 1 845.90 | 531.64 | 963.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 68.75 | 69.63 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 310.69 | 39.74 | 392.33 | 50.02 | 113.31 |
| Other non-interest bearing current liabilities | 304.06 | 163.60 | 212.43 | 296.85 | 170.21 |
| Current liabilities total | 639.75 | 272.09 | 674.39 | 371.88 | 308.52 |
| Balance sheet total (liabilities) | 3 931.51 | 2 217.53 | 2 520.29 | 903.52 | 1 271.60 |
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