Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TOMO Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39387263
Porskærvej 4, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 283.56 | 274.86 | 310.00 | 296.11 | 300.43 |
| External services | -52.88 | -50.86 | -50.26 | -56.61 | -46.49 |
| Gross profit | 230.67 | 223.99 | 259.74 | 239.50 | 253.93 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 200.67 | 193.99 | 229.74 | 209.50 | 223.93 |
| Other financial expenses | -64.77 | -65.48 | -65.44 | -71.87 | -77.88 |
| Pre-tax profit | 135.91 | 128.52 | 164.30 | 137.63 | 146.05 |
| Income taxes | -37.65 | -35.17 | -42.75 | -37.37 | -39.17 |
| Net earnings | 98.26 | 93.35 | 121.55 | 100.26 | 106.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 719.36 | 2 689.36 | 2 659.36 | 2 629.36 | 2 599.36 |
| Tangible assets total | 2 719.36 | 2 689.36 | 2 659.36 | 2 629.36 | 2 599.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.92 | 27.02 | 16.56 | ||
| Short term receivables total | 64.92 | 27.02 | 16.56 | ||
| Cash and bank deposits | 34.48 | 98.20 | 96.98 | 67.43 | 63.01 |
| Cash and cash equivalents | 34.48 | 98.20 | 96.98 | 67.43 | 63.01 |
| Balance sheet total (assets) | 2 818.76 | 2 814.58 | 2 772.90 | 2 696.79 | 2 662.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1.24 | -0.50 | -7.15 | 14.40 | 14.66 |
| Profit of the financial year | 98.26 | 93.35 | 121.55 | 100.26 | 106.88 |
| Shareholders equity total | 299.50 | 242.85 | 264.40 | 264.66 | 271.54 |
| Non-current loans from credit institutions | 465.35 | 380.59 | 295.01 | 210.42 | 131.47 |
| Non-current liabilities total | 465.35 | 380.59 | 295.01 | 210.42 | 131.47 |
| Current loans from credit institutions | 89.00 | 88.00 | 88.00 | 90.00 | 87.00 |
| Short-term deferred tax liabilities | 26.59 | 30.15 | 28.76 | 20.92 | 20.88 |
| Other non-interest bearing current liabilities | 1 938.33 | 2 072.98 | 2 096.73 | 2 110.79 | 2 151.48 |
| Current liabilities total | 2 053.91 | 2 191.14 | 2 213.49 | 2 221.71 | 2 259.36 |
| Balance sheet total (liabilities) | 2 818.76 | 2 814.58 | 2 772.90 | 2 696.79 | 2 662.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.