Toma Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39139049
Jens Hansens Vej 11, Nr. Søby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.60 | 422.44 | 580.75 | 463.17 | 467.23 |
| Employee benefit expenses | - 289.55 | - 300.38 | - 405.27 | - 224.09 | - 295.31 |
| Other operating expenses | -17.52 | ||||
| EBIT | -5.95 | 122.06 | 157.96 | 239.08 | 171.91 |
| Other financial income | 109.07 | 225.03 | 1.37 | 332.18 | 574.54 |
| Other financial expenses | -4.66 | - 265.67 | - 311.71 | -64.85 | -26.59 |
| Income from other inv. held as non-curr. assets | 28.63 | ||||
| Pre-tax profit | 98.46 | 81.42 | - 123.75 | 506.41 | 719.86 |
| Income taxes | -21.71 | -17.91 | 31.74 | - 111.77 | - 159.57 |
| Net earnings | 76.75 | 63.51 | -92.01 | 394.64 | 560.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.70 | ||||
| Tangible assets total | 19.70 | ||||
| Holdings in group member companies | 20.40 | ||||
| Investments total | 20.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3.80 | 3.80 | 3.80 | ||
| Inventories total | 3.80 | 3.80 | 3.80 | ||
| Current trade debtors | 15.03 | 115.19 | |||
| Current amounts owed by group member comp. | 606.02 | ||||
| Current other receivables | 0.07 | 8.04 | |||
| Current deferred tax assets | 1.20 | 40.04 | |||
| Short term receivables total | 1.27 | 606.02 | 55.07 | 123.22 | |
| Other current investments | 584.13 | 315.50 | 435.19 | 1 508.42 | 2 078.06 |
| Cash and bank deposits | 137.91 | 144.14 | 869.70 | 64.92 | 64.83 |
| Cash and cash equivalents | 722.03 | 459.63 | 1 304.89 | 1 573.34 | 2 142.89 |
| Balance sheet total (assets) | 746.81 | 1 089.86 | 1 363.76 | 1 696.56 | 2 142.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 204.69 | 281.43 | 344.95 | 191.93 | 519.08 |
| Profit of the financial year | 76.75 | 63.51 | -92.01 | 394.64 | 560.30 |
| Shareholders equity total | 321.43 | 384.95 | 292.93 | 687.58 | 1 186.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.63 | 3.75 | |||
| Current owed to participating | 326.28 | 623.03 | 967.93 | 760.37 | 693.76 |
| Short-term deferred tax liabilities | 11.00 | 71.09 | 152.10 | ||
| Other non-interest bearing current liabilities | 66.47 | 70.87 | 102.90 | 173.77 | 110.15 |
| Current liabilities total | 425.37 | 704.91 | 1 070.83 | 1 008.99 | 956.02 |
| Balance sheet total (liabilities) | 746.81 | 1 089.86 | 1 363.76 | 1 696.56 | 2 142.89 |
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