TOM-BUD ApS — Credit Rating and Financial Key Figures
CVR number: 41928646
Vassingerødvej 143, 3540 Lynge
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 884.61 | 317.40 |
| Employee benefit expenses | - 522.75 | - 456.34 |
| EBIT | 361.87 | - 138.93 |
| Other financial income | 3.23 | 2.82 |
| Other financial expenses | -1.71 | -4.02 |
| Pre-tax profit | 363.39 | - 140.13 |
| Income taxes | -80.35 | 30.01 |
| Net earnings | 283.04 | - 110.12 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | |
| Inventories total | 10.00 | |
| Current trade debtors | 73.06 | 85.69 |
| Current other receivables | 70.27 | 60.00 |
| Current deferred tax assets | 30.01 | |
| Short term receivables total | 143.33 | 175.70 |
| Cash and bank deposits | 445.94 | 185.72 |
| Cash and cash equivalents | 445.94 | 185.72 |
| Balance sheet total (assets) | 589.28 | 371.42 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 283.04 | |
| Profit of the financial year | 283.04 | - 110.12 |
| Shareholders equity total | 323.04 | 212.92 |
| Non-current liabilities total | ||
| Current trade creditors | 38.00 | 38.00 |
| Short-term deferred tax liabilities | 80.35 | 80.35 |
| Other non-interest bearing current liabilities | 147.89 | 40.15 |
| Current liabilities total | 266.24 | 158.50 |
| Balance sheet total (liabilities) | 589.28 | 371.42 |
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