Tomas Eilsø Aps — Credit Rating and Financial Key Figures
CVR number: 37218111
Kirsebærvej 13, 8471 Sabro
tomas.eilsoe@gmail.com
tel: 31722599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 634.42 | 1 212.03 | 638.50 | 1 007.55 | 218.63 |
| Employee benefit expenses | - 699.88 | - 650.27 | - 262.60 | -68.40 | -95.32 |
| Total depreciation | -46.31 | -42.45 | -80.00 | ||
| EBIT | 888.23 | 519.31 | 375.90 | 939.15 | 43.30 |
| Other financial income | 1 732.08 | 2 617.03 | 3 434.12 | ||
| Other financial expenses | -19.51 | - 163.36 | -5 676.28 | - 580.65 | - 611.25 |
| Pre-tax profit | 868.73 | 2 088.03 | -5 300.38 | 2 975.53 | 2 866.17 |
| Income taxes | - 115.90 | - 477.62 | 46.81 | 460.29 | - 693.21 |
| Net earnings | 752.83 | 1 610.41 | -5 253.57 | 3 435.82 | 2 172.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.67 | ||||
| Intangible assets total | 3.67 | ||||
| Machinery and equipment | 38.78 | ||||
| Tangible assets total | 38.78 | ||||
| Investments total | |||||
| Non-current loans receivable | 450.00 | 450.00 | 450.00 | 450.00 | |
| Long term receivables total | 450.00 | 450.00 | 450.00 | 450.00 | |
| Inventories total | |||||
| Current trade debtors | 94.41 | 25.00 | |||
| Current amounts owed by group member comp. | 401.29 | ||||
| Prepayments and accrued income | 4.62 | ||||
| Current other receivables | 287.09 | 1.71 | |||
| Current deferred tax assets | 81.74 | 75.51 | 122.32 | 519.78 | |
| Short term receivables total | 487.65 | 362.60 | 216.73 | 519.78 | 26.71 |
| Other current investments | 8 430.99 | 3 327.72 | 11 754.93 | 20 687.35 | |
| Cash and bank deposits | 683.64 | 1 039.47 | 908.57 | 819.56 | 1 811.96 |
| Cash and cash equivalents | 683.64 | 9 470.47 | 4 236.29 | 12 574.48 | 22 499.31 |
| Balance sheet total (assets) | 1 663.74 | 10 283.07 | 4 903.02 | 13 544.27 | 22 526.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 1 600.00 | |||
| Retained earnings | - 593.00 | -1 440.17 | 170.24 | -5 083.33 | -1 647.51 |
| Profit of the financial year | 752.83 | 1 610.41 | -5 253.57 | 3 435.82 | 2 172.96 |
| Shareholders equity total | 909.83 | 1 820.24 | -5 033.33 | -1 597.50 | 575.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 277.05 | 364.87 | 649.78 | ||
| Advances received | 54.00 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 7 487.79 | 9 417.90 | 15 039.14 | 20 979.23 | |
| Short-term deferred tax liabilities | 194.57 | 471.21 | 258.15 | ||
| Other non-interest bearing current liabilities | 550.59 | 164.03 | 144.83 | 93.88 | 54.66 |
| Current liabilities total | 753.91 | 8 462.83 | 9 936.35 | 15 141.77 | 21 950.57 |
| Balance sheet total (liabilities) | 1 663.74 | 10 283.07 | 4 903.02 | 13 544.27 | 22 526.03 |
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