Perfection by Toft ApS — Credit Rating and Financial Key Figures
CVR number: 43791907
Hans Edvard Teglers Vej 7, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -74.42 | - 219.82 |
| Total depreciation | -3.57 | -42.80 |
| EBIT | -77.99 | - 262.62 |
| Other financial income | 0.76 | 1.34 |
| Other financial expenses | -8.63 | -21.73 |
| Pre-tax profit | -85.86 | - 283.01 |
| Net earnings | -85.86 | - 283.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 210.43 | 167.63 |
| Tangible assets total | 210.43 | 167.63 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 273.04 | 84.94 |
| Inventories total | 273.04 | 84.94 |
| Current amounts owed by group member comp. | 36.27 | 37.36 |
| Current other receivables | 9.35 | 0.86 |
| Short term receivables total | 45.62 | 38.22 |
| Cash and bank deposits | 64.71 | 142.04 |
| Cash and cash equivalents | 64.71 | 142.04 |
| Balance sheet total (assets) | 593.81 | 432.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -85.86 | |
| Profit of the financial year | -85.86 | - 283.01 |
| Shareholders equity total | -45.86 | - 328.87 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 624.67 | 746.69 |
| Current liabilities total | 639.67 | 761.69 |
| Balance sheet total (liabilities) | 593.81 | 432.82 |
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