TOMSKI ApS — Credit Rating and Financial Key Figures
CVR number: 26420342
Kronprinsessegade 22, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.06 | -5.08 | -3.02 | -2.08 | -2.02 |
| Gross profit | -2.06 | -5.08 | -3.02 | -2.08 | -2.02 |
| EBIT | -2.06 | -5.08 | -3.02 | -2.08 | -2.02 |
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | 27.34 | 0.00 | |||
| Pre-tax profit | 25.29 | -5.08 | -3.01 | -2.11 | -2.02 |
| Income taxes | 5.53 | -2.00 | -0.20 | 0.67 | |
| Net earnings | 30.81 | -7.08 | -3.21 | -1.44 | -2.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | ||||
| Short term receivables total | 0.50 | ||||
| Cash and bank deposits | 0.29 | 0.22 | 0.20 | 0.19 | 0.16 |
| Cash and cash equivalents | 0.29 | 0.22 | 0.20 | 0.19 | 0.16 |
| Balance sheet total (assets) | 0.29 | 0.22 | 0.20 | 0.19 | 0.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 380.60 | -1 349.79 | -1 356.86 | -1 360.08 | -1 361.52 |
| Profit of the financial year | 30.81 | -7.08 | -3.21 | -1.44 | -2.02 |
| Shareholders equity total | -1 224.79 | -1 231.86 | -1 235.08 | -1 236.52 | -1 238.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1 190.19 | 1 196.44 | 1 198.94 | 1 201.44 | 1 203.94 |
| Other non-interest bearing current liabilities | 32.89 | 33.64 | 33.84 | 32.77 | 32.77 |
| Current liabilities total | 1 225.08 | 1 232.08 | 1 235.28 | 1 236.71 | 1 239.21 |
| Balance sheet total (liabilities) | 0.29 | 0.22 | 0.20 | 0.19 | 0.66 |
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