Toast Projects ApS — Credit Rating and Financial Key Figures

CVR number: 44634767
Læderstræde 34, 1201 København K
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 177.99
Employee benefit expenses-1 848.36
Total depreciation-41.28
EBIT1 288.34
Other financial income0.66
Other financial expenses-1.28
Pre-tax profit1 287.72
Income taxes- 285.68
Net earnings1 002.04

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment245.63
Tangible assets total245.63
Investments total
Long term receivables total
Inventories total
Current trade debtors1 466.59
Prepayments and accrued income116.20
Short term receivables total1 582.79
Cash and bank deposits1 856.19
Cash and cash equivalents1 856.19
Balance sheet total (assets)3 684.60

Equity and liabilities (kDKK)

2024
Share capital42.00
Shares repurchased202.50
Retained earnings- 124.50
Profit of the financial year1 002.04
Shareholders equity total1 122.04
Provisions6.70
Non-current liabilities total
Current trade creditors299.27
Short-term deferred tax liabilities278.98
Other non-interest bearing current liabilities1 977.61
Current liabilities total2 555.86
Balance sheet total (liabilities)3 684.60
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