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Tom K, Salon & Academy ApS — Credit Rating and Financial Key Figures

CVR number: 37896128
Haderslevvej 63, 6000 Kolding
mail@tom-k.dk
tel: 31341211
TOM-K.DK
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 135.881 755.651 097.23771.55625.42
Employee benefit expenses-2 002.02-1 792.23- 976.26- 748.38- 512.12
Total depreciation-87.63-48.88-23.93-21.93-1.19
EBIT46.22-85.4797.051.24112.11
Other financial expenses-11.74-5.31-14.50-10.56-10.95
Pre-tax profit34.48-90.7782.54-9.31101.16
Income taxes-9.8016.01-20.48-1.02-23.34
Net earnings24.68-74.7662.06-10.3477.83

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill5.00
Intangible assets total5.00
Machinery and equipment127.9284.0460.1238.19
Tangible assets total127.9284.0460.1238.19
Investments total
Non-current other receivables0.01
Long term receivables total0.01
Raw materials and consumables249.23252.92227.27
Finished products/goods256.40253.31
Inventories total249.23252.92227.27256.40253.31
Current trade debtors9.640.705.46
Current amounts owed by group member comp.23.0642.0246.2725.6225.63
Current other receivables154.9830.037.257.577.29
Current deferred tax assets12.9513.91
Short term receivables total200.6486.6753.5238.6532.93
Cash and bank deposits549.8149.4427.9624.6742.69
Cash and cash equivalents549.8149.4427.9624.6742.69
Balance sheet total (assets)1 132.60473.07368.87357.93328.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-42.52-17.84-92.60-30.54-40.88
Profit of the financial year24.68-74.7662.06-10.3477.83
Shareholders equity total32.16-42.6019.469.1386.95
Provisions9.627.527.358.39
Non-current deferred tax liabilities20.6531.72
Non-current liabilities total20.6531.72
Current loans from credit institutions35.8695.99109.44
Current trade creditors37.0116.6213.0823.1924.25
Current owed to group member7.337.8215.3614.71
Other non-interest bearing current liabilities1 053.81448.35204.52192.43171.28
Current liabilities total1 090.82508.15321.41340.42210.25
Balance sheet total (liabilities)1 132.60473.07368.87357.93328.92
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