DEN RØDE TOMAT ApS — Credit Rating and Financial Key Figures
CVR number: 30800478
Hovedgaden 45, 3220 Tisvildeleje
agnieszkablazynska@gmail.com
tel: 48704546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.98 | 2 267.61 | 2 559.90 | 2 474.39 | 1 871.52 |
| Employee benefit expenses | -1 072.93 | -1 255.52 | -1 582.90 | -1 388.55 | -1 539.27 |
| Total depreciation | -44.91 | -34.22 | -41.37 | -53.86 | -59.30 |
| EBIT | 570.14 | 977.87 | 935.64 | 1 031.97 | 272.95 |
| Other financial income | 21.80 | 19.50 | 14.62 | 14.21 | 1.20 |
| Other financial expenses | -22.64 | -17.18 | -26.54 | -11.44 | -26.63 |
| Pre-tax profit | 569.30 | 980.19 | 923.72 | 1 034.74 | 247.52 |
| Income taxes | - 126.69 | - 218.37 | - 206.75 | - 234.17 | -65.60 |
| Net earnings | 442.62 | 761.82 | 716.96 | 800.57 | 181.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.77 | 104.54 | 82.66 | 41.29 | 32.00 |
| Advance payments and construction in progress | 55.00 | 391.25 | |||
| Tangible assets total | 118.77 | 104.54 | 82.66 | 96.29 | 423.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.65 | 7.49 | 48.94 | 37.08 | 39.53 |
| Inventories total | 40.65 | 7.49 | 48.94 | 37.08 | 39.53 |
| Current trade debtors | 7.59 | 31.46 | 9.76 | 32.27 | 45.29 |
| Current amounts owed by group member comp. | 1 115.27 | 853.25 | 625.08 | 688.75 | 59.53 |
| Prepayments and accrued income | 15.00 | 15.00 | 20.59 | 34.06 | 22.93 |
| Current other receivables | 1.63 | ||||
| Short term receivables total | 1 137.87 | 899.71 | 655.43 | 755.07 | 129.38 |
| Cash and bank deposits | 431.30 | 1 601.02 | 1 468.56 | 1 454.64 | 1 290.66 |
| Cash and cash equivalents | 431.30 | 1 601.02 | 1 468.56 | 1 454.64 | 1 290.66 |
| Balance sheet total (assets) | 1 728.59 | 2 612.76 | 2 255.58 | 2 343.09 | 1 882.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | 700.00 | 700.00 | 700.00 | 200.00 |
| Retained earnings | 84.64 | - 172.74 | - 110.92 | -93.96 | 506.61 |
| Profit of the financial year | 442.62 | 761.82 | 716.96 | 800.57 | 181.91 |
| Shareholders equity total | 1 053.26 | 1 415.08 | 1 432.04 | 1 532.61 | 1 014.53 |
| Provisions | 3.85 | 2.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.26 | 120.17 | 80.91 | 88.07 | 68.59 |
| Current owed to participating | 28.12 | 2.65 | 7.59 | ||
| Short-term deferred tax liabilities | 332.95 | 219.23 | 209.75 | 234.17 | 65.60 |
| Other non-interest bearing current liabilities | 304.27 | 827.17 | 532.88 | 485.58 | 726.51 |
| Current liabilities total | 671.48 | 1 194.69 | 823.53 | 810.47 | 868.29 |
| Balance sheet total (liabilities) | 1 728.59 | 2 612.76 | 2 255.58 | 2 343.09 | 1 882.82 |
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