TOME ApS — Credit Rating and Financial Key Figures

CVR number: 36502967
Enebærvej 21, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.78-2.13-3.35-2.05-2.05
EBIT-3.78-2.13-3.35-2.05-2.05
Other financial income2.0219.57
Other financial expenses-1.78-5.54-5.68
Net income from associates (fin.)868.91635.34668.86587.24624.02
Pre-tax profit863.36627.68659.82587.21641.55
Net earnings863.36627.68659.82587.21641.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 431.481 216.831 285.681 222.931 271.95
Investments total1 431.481 216.831 285.681 222.931 271.95
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits273.44748.67765.531 003.001 153.77
Cash and cash equivalents273.44748.67765.531 003.001 153.77
Balance sheet total (assets)1 704.921 965.492 051.212 225.922 425.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased330.00575.00415.00525.00420.00
Other reserves1 264.481 049.831 118.681 055.931 104.95
Retained earnings- 861.83- 358.82- 215.00-17.42100.77
Profit of the financial year863.36627.68659.82587.21641.55
Shareholders equity total1 646.011 943.682 028.512 200.722 317.26
Non-current liabilities total
Other non-interest bearing current liabilities58.9121.8122.7125.21108.45
Current liabilities total58.9121.8122.7125.21108.45
Balance sheet total (liabilities)1 704.921 965.492 051.212 225.922 425.72
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