TOHUMAN Services ApS — Credit Rating and Financial Key Figures
CVR number: 40427422
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.41 | 443.52 | 241.59 | 118.42 | 226.68 |
| EBIT | 18.41 | 443.52 | 241.59 | 118.42 | 226.68 |
| Other financial expenses | -0.47 | -4.60 | -16.40 | -49.84 | -11.68 |
| Pre-tax profit | 17.93 | 438.92 | 225.18 | 68.58 | 215.00 |
| Income taxes | -12.44 | -20.65 | -34.80 | -15.58 | -47.94 |
| Net earnings | 5.49 | 418.27 | 190.38 | 53.00 | 167.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 85.17 | 505.39 | 1 524.03 | 1 294.16 | 1 857.04 |
| Intangible assets total | 85.17 | 505.39 | 1 524.03 | 1 294.16 | 1 857.04 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.67 | 395.60 | 71.38 | ||
| Current other receivables | 75.79 | 304.47 | 6.00 | ||
| Short term receivables total | 75.79 | 304.47 | 231.67 | 401.60 | 71.38 |
| Cash and bank deposits | 16.07 | 79.92 | 155.87 | 231.30 | 414.02 |
| Cash and cash equivalents | 16.07 | 79.92 | 155.87 | 231.30 | 414.02 |
| Balance sheet total (assets) | 177.04 | 889.78 | 1 911.57 | 1 927.07 | 2 342.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 825.00 | 825.00 | 825.00 | ||
| Other reserves | 1.37 | 40.00 | |||
| Retained earnings | -1.37 | -5.96 | 412.31 | 602.69 | 655.70 |
| Profit of the financial year | 5.49 | 418.27 | 190.38 | 53.00 | 167.07 |
| Shareholders equity total | 5.49 | 452.31 | 1 467.69 | 1 520.69 | 1 687.76 |
| Provisions | 84.24 | 388.02 | |||
| Non-current loans from credit institutions | 42.82 | ||||
| Non-current other liabilities | 208.75 | 85.60 | |||
| Non-current liabilities total | 208.75 | 85.60 | 42.82 | ||
| Current trade creditors | 95.20 | 36.92 | |||
| Current owed to participating | 101.69 | ||||
| Current owed to group member | 0.15 | ||||
| Other non-interest bearing current liabilities | 76.19 | 298.86 | 150.89 | 320.77 | 223.84 |
| Current liabilities total | 171.54 | 437.47 | 150.89 | 320.77 | 223.84 |
| Balance sheet total (liabilities) | 177.04 | 889.78 | 1 911.57 | 1 927.07 | 2 342.43 |
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