Tomsen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42087580
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.52 | 427.56 | 185.77 |
| Employee benefit expenses | - 141.68 | -50.66 | - 171.46 |
| EBIT | 124.83 | 376.90 | 14.31 |
| Other financial expenses | -0.07 | -4.26 | -3.77 |
| Pre-tax profit | 124.76 | 372.63 | 10.54 |
| Income taxes | -27.45 | -81.98 | -2.32 |
| Net earnings | 97.31 | 290.66 | 8.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.88 | ||
| Tangible assets total | 50.88 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.26 | 55.65 | 69.33 |
| Current deferred tax assets | 9.68 | ||
| Short term receivables total | 15.26 | 55.65 | 79.02 |
| Cash and bank deposits | 253.59 | 491.08 | 316.17 |
| Cash and cash equivalents | 253.59 | 491.08 | 316.17 |
| Balance sheet total (assets) | 268.85 | 546.73 | 446.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 97.31 | 387.97 | |
| Profit of the financial year | 97.31 | 290.66 | 8.22 |
| Shareholders equity total | 137.31 | 427.97 | 436.19 |
| Non-current liabilities total | |||
| Current trade creditors | 15.22 | ||
| Short-term deferred tax liabilities | 27.45 | 81.98 | |
| Other non-interest bearing current liabilities | 104.08 | 21.56 | 9.88 |
| Current liabilities total | 131.53 | 118.76 | 9.88 |
| Balance sheet total (liabilities) | 268.85 | 546.73 | 446.07 |
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