TOMO Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41814276
Orla Lehmanns Allé 8, 8000 Aarhus C
nygaard@hnny.dk
tel: 28595201
tomoagency.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 140.00 | |
| Gross profit | 155.37 | -23.46 |
| Employee benefit expenses | - 246.47 | - 156.99 |
| EBIT | -91.10 | -40.45 |
| Other financial income | 0.39 | |
| Other financial expenses | -1.93 | -1.80 |
| Pre-tax profit | -92.64 | -42.25 |
| Net earnings | -92.64 | -42.25 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.74 | |
| Current other receivables | 3.00 | 3.19 |
| Short term receivables total | 70.74 | 3.19 |
| Cash and bank deposits | 10.09 | 11.93 |
| Cash and cash equivalents | 10.09 | 11.93 |
| Balance sheet total (assets) | 80.84 | 15.11 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | -92.64 | |
| Profit of the financial year | -92.64 | -42.25 |
| Shareholders equity total | 57.36 | 15.11 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 23.47 | |
| Current liabilities total | 23.47 | |
| Balance sheet total (liabilities) | 80.84 | 15.11 |
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