Tome Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37280852
Mosebakken 4, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.00 | 915.45 | 197.97 | 1 385.96 | 2 484.42 |
| Employee benefit expenses | - 513.00 | - 721.06 | - 620.85 | - 817.27 | -1 769.53 |
| Total depreciation | -76.00 | -58.91 | -1.94 | ||
| EBIT | - 167.00 | 135.48 | - 424.82 | 568.69 | 714.89 |
| Other financial income | 0.21 | 0.01 | 0.97 | ||
| Other financial expenses | -4.20 | -4.23 | -2.48 | ||
| Pre-tax profit | - 167.00 | 135.48 | - 428.81 | 564.47 | 713.38 |
| Income taxes | 30.00 | -34.99 | 87.49 | - 129.32 | - 166.99 |
| Net earnings | - 137.00 | 100.49 | - 341.31 | 435.15 | 546.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.00 | ||||
| Machinery and equipment | 114.94 | ||||
| Tangible assets total | 174.00 | 114.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 177.38 | 277.69 | ||
| Current amounts owed by group member comp. | 14.00 | 13.78 | 105.20 | ||
| Current other receivables | 2.37 | ||||
| Current deferred tax assets | 11.00 | 82.14 | |||
| Short term receivables total | 275.00 | 191.15 | 84.51 | 277.69 | 105.20 |
| Cash and bank deposits | 200.00 | 432.13 | 51.57 | 417.20 | 956.64 |
| Cash and cash equivalents | 200.00 | 432.13 | 51.57 | 417.20 | 956.64 |
| Balance sheet total (assets) | 649.00 | 738.22 | 136.09 | 694.88 | 1 061.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | ||
| Retained earnings | 537.00 | 148.27 | 248.77 | - 392.55 | - 257.40 |
| Profit of the financial year | - 137.00 | 100.49 | - 341.31 | 435.15 | 546.39 |
| Shareholders equity total | 450.00 | 548.77 | -42.55 | 392.60 | 638.99 |
| Provisions | 5.35 | ||||
| Non-current owed to group member | 158.63 | ||||
| Non-current liabilities total | 158.63 | ||||
| Current trade creditors | 10.00 | 12.00 | 17.10 | 17.80 | 19.00 |
| Current owed to participating | 0.89 | ||||
| Current owed to group member | 12.87 | ||||
| Short-term deferred tax liabilities | 19.07 | 47.17 | 166.99 | ||
| Other non-interest bearing current liabilities | 189.00 | 153.03 | 2.90 | 224.44 | 235.97 |
| Current liabilities total | 199.00 | 184.10 | 20.00 | 302.28 | 422.85 |
| Balance sheet total (liabilities) | 649.00 | 738.22 | 136.09 | 694.88 | 1 061.84 |
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