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ToftHansen Projektledelse ApS
APS
Dissolved
CVR 36913673
Åstrupvej 18, 8930
Randers NØ
Konsulentbistand vedrørende informationsteknologi
·
NACE 620200
Est. 2015 · 11 years old
1 employees
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ToftHansen Projektledelse ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
1M
2018
1M
0%
2019
1M
0%
2020
2M
+100%
2021
1M
-50%
2022
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
1.243
1.207
1.317
1.561
722
Staff expenses
-1.165
-1.075
-1.090
-1.191
-765
EBITDA
78
132
227
370
-43
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
78
132
227
370
-43
Net financials
56
11
13
13
12
Profit before tax
134
143
241
383
-31
Tax
31
32
59
92
-0
Net profit
103
111
181
291
-31
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
689
742
1.030
1.339
495
Equity
226
236
318
509
378
Long-term debt
0
32
59
92
0
Short-term debt
464
474
653
739
117
Total debt
464
506
712
830
117
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5.9%
This company
2018
2022
Equity ratio
76.4%
This company
38.2%
Market median
100% above market
2018
2022
Return on equity
-8.2%
This company
18.4%
Market median
145% below market
2018
2022
Net profit margin (of gross profit)
-4.3%
This company
2018
2022
Asset turnover (of gross profit)
1.46×
This company
2018
2022
Debt / equity
0.31×
This company
0.62×
Market median
50% below market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on ToftHansen Projektledelse ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
