Tomax Technology ApS — Credit Rating and Financial Key Figures
CVR number: 41818565
Atletikvej 11 C, 9230 Svenstrup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 476.19 | -1 315.44 | 353.74 | - 472.15 |
| Employee benefit expenses | - 987.03 | -1 630.61 | -2 094.82 | -1 009.57 |
| Total depreciation | -29.78 | -49.24 | -50.83 | -23.47 |
| EBIT | 459.38 | -2 995.30 | -1 791.92 | -1 505.19 |
| Other financial income | 58.92 | 800.79 | 375.49 | 134.21 |
| Other financial expenses | - 245.71 | - 720.57 | - 193.83 | - 631.85 |
| Pre-tax profit | 272.59 | -2 915.08 | -1 610.26 | -2 002.82 |
| Income taxes | -68.78 | 235.26 | 199.61 | 541.28 |
| Net earnings | 203.82 | -2 679.82 | -1 410.65 | -1 461.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 92.71 | 77.10 | 26.28 | 2.80 |
| Tangible assets total | 92.71 | 77.10 | 26.28 | 2.80 |
| Investments total | 74.22 | 74.22 | ||
| Long term receivables total | ||||
| Finished products/goods | 1 815.11 | 1 994.90 | 411.04 | 17.73 |
| Inventories total | 1 815.11 | 1 994.90 | 411.04 | 17.73 |
| Current trade debtors | 4 427.35 | 4 064.73 | 2 832.93 | 1 310.34 |
| Current amounts owed by group member comp. | 3 544.77 | 9 674.82 | 6 950.22 | |
| Prepayments and accrued income | 6.81 | 121.43 | 2 175.31 | 14.56 |
| Current other receivables | 0.87 | 0.77 | 0.34 | |
| Current deferred tax assets | 762.79 | 623.90 | 985.06 | |
| Short term receivables total | 4 435.04 | 8 494.49 | 15 307.30 | 9 260.18 |
| Cash and bank deposits | 3 960.04 | 93.95 | 77.60 | 232.15 |
| Cash and cash equivalents | 3 960.04 | 93.95 | 77.60 | 232.15 |
| Balance sheet total (assets) | 10 377.12 | 10 734.66 | 15 822.22 | 9 512.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 227.35 | |||
| Retained earnings | 203.82 | 1 879.40 | 5 538.12 | |
| Profit of the financial year | 203.82 | -2 679.82 | -1 410.65 | -1 461.54 |
| Shareholders equity total | 243.82 | -2 436.00 | 508.75 | 7 343.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.96 | |||
| Current trade creditors | 1 842.93 | 833.86 | 204.80 | 3.62 |
| Current owed to group member | 4 972.90 | 9 710.54 | 12 993.42 | 1 827.30 |
| Short-term deferred tax liabilities | 68.78 | 164.41 | 246.54 | 262.04 |
| Other non-interest bearing current liabilities | 3 008.66 | 2 360.78 | 1 571.93 | 16.85 |
| Accruals and deferred income | 240.02 | 98.12 | 296.78 | 59.14 |
| Current liabilities total | 10 133.30 | 13 170.66 | 15 313.47 | 2 168.93 |
| Balance sheet total (liabilities) | 10 377.12 | 10 734.66 | 15 822.22 | 9 512.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.