Tombo 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42150533
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 717.74 | 398.55 | -64.84 | -69.92 |
| Employee benefit expenses | - 720.28 | - 293.33 | -17.68 | -8.00 |
| Total depreciation | -36.97 | -23.05 | -23.05 | -23.05 |
| EBIT | -39.51 | 82.17 | - 105.57 | -84.98 |
| Other financial expenses | -10.92 | -5.54 | -3.63 | -1.95 |
| Pre-tax profit | -50.43 | 76.63 | - 109.19 | -86.93 |
| Income taxes | -6.27 | 23.75 | 19.55 | |
| Net earnings | -50.43 | 70.36 | -85.44 | -67.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 99.75 | 76.69 | 53.64 | 30.59 |
| Tangible assets total | 99.75 | 76.69 | 53.64 | 30.59 |
| Investments total | 10.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.55 | |||
| Current other receivables | 25.62 | 8.02 | 10.74 | |
| Current deferred tax assets | 24.02 | 43.58 | ||
| Short term receivables total | 34.16 | 32.04 | 54.32 | |
| Cash and bank deposits | 68.70 | 47.83 | 0.78 | 2.43 |
| Cash and cash equivalents | 68.70 | 47.83 | 0.78 | 2.43 |
| Balance sheet total (assets) | 212.61 | 124.52 | 86.47 | 87.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.43 | 19.92 | -65.52 | |
| Profit of the financial year | -50.43 | 70.36 | -85.44 | -67.38 |
| Shareholders equity total | -10.43 | 59.92 | -25.52 | -92.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.15 | 8.88 | ||
| Current owed to participating | 10.00 | 32.80 | 89.85 | 163.85 |
| Short-term deferred tax liabilities | 6.27 | |||
| Other non-interest bearing current liabilities | 175.89 | 25.53 | 22.14 | 7.50 |
| Current liabilities total | 223.04 | 64.60 | 111.99 | 180.24 |
| Balance sheet total (liabilities) | 212.61 | 124.52 | 86.47 | 87.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.