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TOME ApS — Credit Rating and Financial Key Figures
CVR number: 36502967
Enebærvej 21, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -3.35 | -2.05 | -2.05 | -2.65 |
| EBIT | -2.13 | -3.35 | -2.05 | -2.05 | -2.65 |
| Other financial income | 2.02 | 19.57 | 5.71 | ||
| Other financial expenses | -5.54 | -5.68 | |||
| Net income from associates (fin.) | 635.34 | 668.86 | 587.24 | 624.02 | 817.54 |
| Pre-tax profit | 627.68 | 659.82 | 587.21 | 641.55 | 820.61 |
| Net earnings | 627.68 | 659.82 | 587.21 | 641.55 | 820.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 216.83 | 1 285.68 | 1 222.93 | 1 271.95 | 1 507.02 |
| Investments total | 1 216.83 | 1 285.68 | 1 222.93 | 1 271.95 | 1 507.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 748.67 | 765.53 | 1 003.00 | 1 153.77 | 1 350.90 |
| Cash and cash equivalents | 748.67 | 765.53 | 1 003.00 | 1 153.77 | 1 350.90 |
| Balance sheet total (assets) | 1 965.49 | 2 051.21 | 2 225.92 | 2 425.72 | 2 857.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 575.00 | 415.00 | 525.00 | 420.00 | 500.00 |
| Other reserves | 1 049.83 | 1 118.68 | 1 055.93 | 1 104.95 | 1 322.49 |
| Retained earnings | - 358.82 | - 215.00 | -17.42 | 100.77 | 24.77 |
| Profit of the financial year | 627.68 | 659.82 | 587.21 | 641.55 | 820.61 |
| Shareholders equity total | 1 943.68 | 2 028.51 | 2 200.72 | 2 317.26 | 2 717.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.81 | 22.71 | 25.21 | 108.45 | 140.06 |
| Current liabilities total | 21.81 | 22.71 | 25.21 | 108.45 | 140.06 |
| Balance sheet total (liabilities) | 1 965.49 | 2 051.21 | 2 225.92 | 2 425.72 | 2 857.93 |
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