Tobias Hamann ApS — Credit Rating and Financial Key Figures
CVR number: 38579142
Bukkeballevej 88 A, 2960 Rungsted Kyst
info@tobiashamann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.36 | 970.54 | 1 052.27 | 1 602.75 | 2 258.98 |
| Employee benefit expenses | - 151.37 | - 516.17 | - 757.01 | - 880.83 | - 557.80 |
| EBIT | 292.99 | 454.37 | 295.26 | 721.92 | 1 701.18 |
| Other financial income | 0.74 | 0.04 | 0.02 | 11.25 | |
| Other financial expenses | -1.75 | -5.82 | -11.69 | -5.83 | -8.53 |
| Pre-tax profit | 291.24 | 449.29 | 283.61 | 716.11 | 1 703.89 |
| Income taxes | -45.56 | - 103.94 | -68.40 | - 160.40 | - 377.81 |
| Net earnings | 245.67 | 345.35 | 215.21 | 555.71 | 1 326.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 6.48 | ||||
| Inventories total | 6.48 | ||||
| Current trade debtors | 274.03 | 137.56 | 254.88 | 407.81 | |
| Current other receivables | 153.46 | 50.00 | 22.54 | ||
| Short term receivables total | 274.03 | 291.01 | 304.88 | 22.54 | 407.81 |
| Other current investments | 998.11 | ||||
| Cash and bank deposits | 357.70 | 734.27 | 728.16 | 1 690.40 | 1 358.78 |
| Cash and cash equivalents | 357.70 | 734.27 | 728.16 | 1 690.40 | 2 356.88 |
| Balance sheet total (assets) | 638.20 | 1 035.28 | 1 043.05 | 1 712.95 | 2 764.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 895.00 |
| Other reserves | - 685.00 | ||||
| Retained earnings | - 125.04 | 63.43 | 349.88 | 504.08 | 164.79 |
| Profit of the financial year | 245.67 | 345.35 | 215.21 | 555.71 | 1 326.09 |
| Shareholders equity total | 227.13 | 515.98 | 673.98 | 1 170.79 | 1 750.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 224.81 | 186.82 | 81.81 | 39.68 | 314.33 |
| Current owed to participating | 4.67 | 8.59 | 103.32 | 113.70 | 93.20 |
| Short-term deferred tax liabilities | 43.56 | 144.51 | 67.15 | 208.82 | 357.71 |
| Other non-interest bearing current liabilities | 138.03 | 179.39 | 116.78 | 179.95 | 248.59 |
| Current liabilities total | 411.08 | 519.30 | 369.06 | 542.16 | 1 013.82 |
| Balance sheet total (liabilities) | 638.20 | 1 035.28 | 1 043.05 | 1 712.95 | 2 764.70 |
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