Tomas Thormann ApS — Credit Rating and Financial Key Figures
CVR number: 31592240
Birkevej 6, 3500 Værløse
tt@tomasthormann.dk
tel: 27111373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.74 | 73.00 | 115.31 | 28.46 | 27.06 |
| Total depreciation | -2.23 | -4.45 | -0.05 | -1.97 | |
| EBIT | -0.49 | 68.55 | 115.26 | 26.49 | 27.06 |
| Other financial income | 0.61 | 0.69 | 0.01 | 0.03 | |
| Other financial expenses | -10.25 | -11.08 | -12.23 | -13.94 | -16.74 |
| Pre-tax profit | -10.13 | 57.47 | 103.72 | 12.57 | 10.35 |
| Net earnings | -10.13 | 57.47 | 103.72 | 12.57 | 10.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.39 | ||||
| Inventories total | 36.39 | ||||
| Current trade debtors | 6.52 | 3.82 | 36.97 | 1.50 | |
| Current other receivables | 6.50 | 6.41 | |||
| Short term receivables total | 13.03 | 10.24 | 36.97 | 1.50 | |
| Cash and bank deposits | 24.94 | 41.60 | 18.81 | 12.30 | 61.28 |
| Cash and cash equivalents | 24.94 | 41.60 | 18.81 | 12.30 | 61.28 |
| Balance sheet total (assets) | 37.97 | 51.84 | 55.78 | 48.70 | 62.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 598.72 | - 608.85 | - 551.38 | - 447.66 | - 435.10 |
| Profit of the financial year | -10.13 | 57.47 | 103.72 | 12.57 | 10.35 |
| Shareholders equity total | - 483.85 | - 426.38 | - 322.66 | - 310.10 | - 299.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 27.97 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 510.75 | 430.44 | 353.29 | 338.98 | 347.76 |
| Other non-interest bearing current liabilities | 2.32 | 19.81 | 16.40 | 11.07 | 6.02 |
| Current liabilities total | 521.82 | 478.22 | 378.44 | 358.80 | 362.53 |
| Balance sheet total (liabilities) | 37.97 | 51.84 | 55.78 | 48.70 | 62.78 |
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