Tomsgårdsvej 28 ApS — Credit Rating and Financial Key Figures
CVR number: 42039624
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 234.43 | 1 515.51 | 1 661.90 | 1 970.59 |
| Reduction in value of non-current assets | 9 558.13 | -4 762.50 | 261.58 | - 983.71 |
| EBIT | 10 792.56 | -3 246.99 | 1 923.48 | 986.88 |
| Other financial income | 1 558.76 | 37.65 | 17.31 | |
| Other financial expenses | - 592.06 | - 788.18 | - 764.72 | - 906.54 |
| Pre-tax profit | 10 200.49 | -2 476.41 | 1 196.41 | 97.65 |
| Income taxes | -2 245.73 | 544.75 | - 265.33 | -21.83 |
| Net earnings | 7 954.76 | -1 931.65 | 931.08 | 75.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29 900.00 | 25 000.00 | 26 000.00 | 28 000.00 |
| Tangible assets total | 29 900.00 | 25 000.00 | 26 000.00 | 28 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.06 | 152.55 | ||
| Prepayments and accrued income | 43.33 | 50.86 | 100.86 | 73.28 |
| Current other receivables | 1.00 | 1.00 | 86.84 | |
| Current deferred tax assets | 97.11 | 90.00 | ||
| Short term receivables total | 140.44 | 67.92 | 101.86 | 402.67 |
| Cash and bank deposits | 47.31 | 1 332.33 | 1 454.51 | 708.90 |
| Cash and cash equivalents | 47.31 | 1 332.33 | 1 454.51 | 708.90 |
| Balance sheet total (assets) | 30 087.75 | 26 400.25 | 27 556.36 | 29 111.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7 954.76 | 6 023.11 | 6 954.18 | |
| Profit of the financial year | 7 954.76 | -1 931.65 | 931.08 | 75.82 |
| Shareholders equity total | 7 994.76 | 6 063.11 | 6 994.18 | 7 070.00 |
| Provisions | 2 242.85 | 1 337.00 | 1 541.00 | 1 562.83 |
| Non-current loans from credit institutions | 10 298.12 | 12 145.12 | 11 666.79 | 11 110.17 |
| Non-current other liabilities | 8 629.80 | 839.74 | 915.57 | 1 108.50 |
| Non-current deferred tax liabilities | 5 000.00 | 5 000.00 | 7 115.07 | |
| Non-current liabilities total | 18 927.93 | 17 984.86 | 17 582.36 | 19 333.74 |
| Current loans from credit institutions | 1 074.26 | 542.85 | 510.38 | 559.15 |
| Advances received | 629.80 | |||
| Current trade creditors | 147.59 | 88.97 | 812.28 | 519.94 |
| Short-term deferred tax liabilities | 361.00 | 61.34 | ||
| Other non-interest bearing current liabilities | - 929.44 | 22.46 | 54.83 | 65.91 |
| Current liabilities total | 922.22 | 1 015.28 | 1 438.82 | 1 145.00 |
| Balance sheet total (liabilities) | 30 087.75 | 26 400.25 | 27 556.36 | 29 111.57 |
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