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Tofterup Lækagesporing ApS — Credit Rating and Financial Key Figures
CVR number: 44119978
Lærkevej 10, Tofterup 7200 Grindsted
agerbaek-smede@otulook.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.77 | -7.36 |
| EBIT | -11.77 | -7.36 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -11.77 | -7.36 |
| Income taxes | 2.64 | -1.55 |
| Net earnings | -9.13 | -8.92 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.11 | |
| Current amounts owed by group member comp. | 40.00 | |
| Current other receivables | 2.65 | 8.01 |
| Current deferred tax assets | 3.17 | 1.09 |
| Short term receivables total | 5.82 | 62.21 |
| Cash and bank deposits | 25.58 | 12.41 |
| Cash and cash equivalents | 25.58 | 12.41 |
| Balance sheet total (assets) | 31.40 | 74.61 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.13 | |
| Profit of the financial year | -9.13 | -8.92 |
| Shareholders equity total | 30.87 | 21.95 |
| Non-current liabilities total | ||
| Current trade creditors | 26.55 | |
| Current owed to group member | 20.93 | |
| Short-term deferred tax liabilities | 0.53 | |
| Other non-interest bearing current liabilities | 5.18 | |
| Current liabilities total | 0.53 | 52.66 |
| Balance sheet total (liabilities) | 31.40 | 74.61 |
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