DEN RØDE TOMAT ApS
CVR number: 30800478
Hovedgaden 45, 3220 Tisvildeleje
agnieszkablazynska@gmail.com
tel: 48704546
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 649.78 | 1 687.98 | 2 267.61 | 2 559.90 | 2 474.39 |
| Employee benefit expenses | - 705.97 | -1 072.93 | -1 255.52 | -1 582.90 | -1 388.55 |
| Total depreciation | -42.31 | -44.91 | -34.22 | -41.37 | -53.86 |
| EBIT | 901.51 | 570.14 | 977.87 | 935.64 | 1 031.97 |
| Other financial income | 21.20 | 21.80 | 19.50 | 14.62 | 14.21 |
| Other financial expenses | -12.81 | -22.64 | -17.18 | -26.54 | -11.44 |
| Pre-tax profit | 909.90 | 569.30 | 980.19 | 923.72 | 1 034.74 |
| Income taxes | - 202.50 | - 126.69 | - 218.37 | - 206.75 | - 234.17 |
| Net earnings | 707.40 | 442.62 | 761.82 | 716.96 | 800.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.68 | 118.77 | 104.54 | 82.66 | 41.29 |
| Advance payments and construction in progress | 55.00 | ||||
| Tangible assets total | 137.68 | 118.77 | 104.54 | 82.66 | 96.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.89 | 40.65 | 7.49 | 48.94 | 37.08 |
| Inventories total | 26.89 | 40.65 | 7.49 | 48.94 | 37.08 |
| Current trade debtors | 31.24 | 7.59 | 31.46 | 9.76 | 32.27 |
| Current amounts owed by group member comp. | 738.36 | 1 115.27 | 853.25 | 625.08 | 688.75 |
| Prepayments and accrued income | 15.00 | 15.00 | 20.59 | 34.06 | |
| Short term receivables total | 769.60 | 1 137.87 | 899.71 | 655.43 | 755.07 |
| Cash and bank deposits | 833.34 | 431.30 | 1 601.02 | 1 468.56 | 1 454.64 |
| Cash and cash equivalents | 833.34 | 431.30 | 1 601.02 | 1 468.56 | 1 454.64 |
| Balance sheet total (assets) | 1 767.51 | 1 728.59 | 2 612.76 | 2 255.58 | 2 343.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 400.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | - 222.76 | 84.64 | - 172.74 | - 110.92 | -93.96 |
| Profit of the financial year | 707.40 | 442.62 | 761.82 | 716.96 | 800.57 |
| Shareholders equity total | 910.64 | 1 053.26 | 1 415.08 | 1 432.04 | 1 532.61 |
| Provisions | 6.31 | 3.85 | 2.99 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 39.11 | 34.26 | 120.17 | 80.91 | 88.07 |
| Current owed to participating | 28.12 | 2.65 | |||
| Short-term deferred tax liabilities | 481.06 | 332.95 | 219.23 | 209.75 | 234.17 |
| Other non-interest bearing current liabilities | 330.39 | 304.27 | 827.17 | 532.88 | 485.58 |
| Current liabilities total | 850.56 | 671.48 | 1 194.69 | 823.53 | 810.47 |
| Balance sheet total (liabilities) | 1 767.51 | 1 728.59 | 2 612.76 | 2 255.58 | 2 343.09 |
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