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 length1212121212
Net sales
Gross profit1.7473.00115.3128.4627.06
Total depreciation-2.23-4.45-0.05-1.97
EBIT-0.4968.55115.2626.4927.06
Other financial income0.610.690.010.03
Other financial expenses-10.25-11.08-12.23-13.94-16.74
Pre-tax profit-10.1357.47103.7212.5710.35
Net earnings-10.1357.47103.7212.5710.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods36.39
Inventories total36.39
Current trade debtors6.523.8236.971.50
Current other receivables6.506.41
Short term receivables total13.0310.2436.971.50
Cash and bank deposits24.9441.6018.8112.3061.28
Cash and cash equivalents24.9441.6018.8112.3061.28
Balance sheet total (assets)37.9751.8455.7848.7062.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 598.72- 608.85- 551.38- 447.66- 435.10
Profit of the financial year-10.1357.47103.7212.5710.35
Shareholders equity total- 483.85- 426.38- 322.66- 310.10- 299.75
Non-current liabilities total
Current trade creditors8.7527.978.758.758.75
Current owed to participating510.75430.44353.29338.98347.76
Other non-interest bearing current liabilities2.3219.8116.4011.076.02
Current liabilities total521.82478.22378.44358.80362.53
Balance sheet total (liabilities)37.9751.8455.7848.7062.78
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