TOM ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21776874
Rosenvej 12, 7900 Nykøbing M
tel: 61690542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.34 | 405.34 | 381.43 | 198.16 | - 107.75 |
| Employee benefit expenses | - 464.45 | - 347.38 | - 300.43 | - 153.67 | -0.28 |
| Total depreciation | -18.61 | ||||
| EBIT | -55.72 | 57.97 | 81.00 | 44.49 | - 108.03 |
| Other financial income | 0.00 | -1.00 | 4.67 | ||
| Other financial expenses | -0.70 | -1.38 | -1.80 | -0.35 | |
| Pre-tax profit | -56.41 | 55.59 | 79.19 | 44.14 | - 103.37 |
| Income taxes | -2.60 | -9.84 | -5.19 | -9.79 | -1.19 |
| Net earnings | -59.01 | 45.76 | 74.00 | 34.35 | - 104.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 8.00 | 19.00 | ||
| Inventories total | 7.50 | 8.00 | 19.00 | ||
| Current trade debtors | 4.40 | 1.90 | 2.64 | ||
| Prepayments and accrued income | 25.11 | ||||
| Current other receivables | 20.21 | 114.26 | 0.50 | 0.50 | |
| Current deferred tax assets | 30.00 | 16.16 | 10.98 | 1.19 | |
| Short term receivables total | 79.72 | 132.32 | 13.61 | 1.69 | 0.50 |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 198.19 | 196.90 | 302.71 | 294.63 | 233.61 |
| Cash and cash equivalents | 199.19 | 196.90 | 302.71 | 294.63 | 233.61 |
| Balance sheet total (assets) | 286.41 | 337.23 | 335.33 | 296.32 | 234.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -1.90 | -60.91 | -15.16 | -21.15 | 13.20 |
| Profit of the financial year | -59.01 | 45.76 | 74.00 | 34.35 | - 104.56 |
| Shareholders equity total | 99.09 | 144.84 | 218.85 | 253.20 | 68.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 180.33 | 185.38 | 109.48 | 36.12 | 158.46 |
| Current liabilities total | 187.32 | 192.38 | 116.48 | 43.12 | 165.46 |
| Balance sheet total (liabilities) | 286.41 | 337.23 | 335.33 | 296.32 | 234.11 |
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