TOMMYS TURIST ApS — Credit Rating and Financial Key Figures
CVR number: 10104157
Sofielundsvej 74, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.00 | -32.00 | 94.00 | 71.00 | 29.92 |
| Employee benefit expenses | -80.00 | -75.00 | -86.00 | -81.00 | - 132.81 |
| Other operating expenses | - 132.00 | ||||
| Total depreciation | - 113.00 | - 113.00 | |||
| EBIT | 62.00 | - 220.00 | - 124.00 | -10.00 | - 102.89 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.00 | -2.00 | -2.00 | ||
| Pre-tax profit | 61.00 | - 220.00 | - 126.00 | -12.00 | - 102.83 |
| Income taxes | -14.00 | 43.00 | 27.00 | - 131.00 | |
| Net earnings | 47.00 | - 177.00 | -99.00 | - 143.00 | - 102.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 412.00 | 300.00 | |||
| Tangible assets total | 412.00 | 300.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 5.00 | 3.00 | 4.00 | |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 61.00 | 104.00 | 131.00 | ||
| Short term receivables total | 117.00 | 109.00 | 134.00 | 4.00 | |
| Cash and bank deposits | 298.00 | 219.00 | 358.00 | 157.00 | 66.52 |
| Cash and cash equivalents | 298.00 | 219.00 | 358.00 | 157.00 | 66.52 |
| Balance sheet total (assets) | 827.00 | 628.00 | 492.00 | 161.00 | 66.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 500.00 | 500.00 |
| Retained earnings | -6.00 | 40.00 | - 136.00 | - 236.00 | - 378.81 |
| Profit of the financial year | 47.00 | - 177.00 | -99.00 | - 143.00 | - 102.83 |
| Shareholders equity total | 741.00 | 563.00 | 465.00 | 121.00 | 18.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 23.00 | 10.00 | 12.00 | 16.13 |
| Current owed to participating | 0.23 | ||||
| Other non-interest bearing current liabilities | 50.00 | 42.00 | 17.00 | 28.00 | 31.80 |
| Current liabilities total | 86.00 | 65.00 | 27.00 | 40.00 | 48.15 |
| Balance sheet total (liabilities) | 827.00 | 628.00 | 492.00 | 161.00 | 66.52 |
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