R-TOM ApS — Credit Rating and Financial Key Figures
CVR number: 30069331
Gulspurvevej 8, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.55 | - 207.16 | - 108.03 | -42.48 | -47.34 |
| EBIT | -46.55 | - 207.16 | - 108.03 | -42.48 | -47.34 |
| Other financial income | 492.33 | 825.44 | 695.22 | 773.92 | 1 565.03 |
| Other financial expenses | - 209.96 | -1 007.62 | -1 850.35 | -1 511.75 | -2 059.05 |
| Income from other inv. held as non-curr. assets | - 286.19 | 749.06 | 14 922.94 | ||
| Net income from associates (fin.) | 8 203.90 | 13 878.67 | 3 261.46 | 3 609.01 | 5 820.60 |
| Pre-tax profit | 8 153.53 | 14 238.38 | 16 921.23 | 2 828.69 | 5 279.24 |
| Income taxes | -47.52 | 75.43 | 272.93 | 165.92 | 130.98 |
| Net earnings | 8 106.01 | 14 313.81 | 17 194.17 | 2 994.61 | 5 410.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 654.19 | 40 532.86 | 43 794.32 | 47 403.33 | 53 223.94 |
| Investments total | 56 654.19 | 40 532.86 | 43 794.32 | 47 403.33 | 53 223.94 |
| Non-current loans receivable | 12 293.76 | 13 660.03 | 28 582.96 | 26 660.00 | 26 660.00 |
| Long term receivables total | 12 293.76 | 13 660.03 | 28 582.96 | 26 660.00 | 26 660.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 364.86 | 28 712.68 | 28 389.49 | 25 150.44 | |
| Current other receivables | 453.06 | 256.80 | |||
| Current deferred tax assets | 165.69 | 200.80 | 288.49 | 179.66 | 171.12 |
| Short term receivables total | 618.75 | 29 822.46 | 29 001.17 | 28 569.15 | 25 321.56 |
| Other current investments | 2 200.98 | 2 579.42 | 2 050.26 | 2 432.35 | 3 005.74 |
| Cash and bank deposits | 25.83 | 23.88 | 197.07 | 18.66 | 35.01 |
| Cash and cash equivalents | 2 226.81 | 2 603.30 | 2 247.32 | 2 451.01 | 3 040.75 |
| Balance sheet total (assets) | 71 793.51 | 86 618.65 | 103 625.78 | 105 083.49 | 108 246.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 133.33 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 200.00 | 1 700.00 | |||
| Other reserves | 13 653.97 | 16 915.43 | 20 524.44 | 26 345.13 | |
| Retained earnings | 54 976.52 | -13 653.97 | -2 801.62 | 9 083.53 | 6 257.45 |
| Profit of the financial year | 8 106.01 | 14 313.81 | 17 194.17 | 2 994.61 | 5 410.22 |
| Shareholders equity total | 63 382.53 | 14 447.15 | 31 641.31 | 34 435.92 | 38 146.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | 0.62 | 0.00 | ||
| Current owed to participating | 7 969.87 | 7 071.12 | 5 465.27 | 2 148.29 | |
| Current owed to group member | 442.01 | 64 192.88 | 64 904.60 | 65 172.93 | 67 576.46 |
| Other non-interest bearing current liabilities | 7 968.51 | 8.75 | 8.75 | 8.75 | 375.35 |
| Current liabilities total | 8 410.98 | 72 171.50 | 71 984.47 | 70 647.57 | 70 100.11 |
| Balance sheet total (liabilities) | 71 793.51 | 86 618.65 | 103 625.78 | 105 083.49 | 108 246.24 |
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