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TOHUMAN Services ApS — Credit Rating and Financial Key Figures
CVR number: 40427422
Lyngbyvej 83, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.59 | 118.42 | 226.68 | 240.65 | 492.72 |
| Total depreciation | - 150.00 | - 425.00 | |||
| EBIT | 241.59 | 118.42 | 226.68 | 90.65 | 67.72 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -16.40 | -49.84 | -11.68 | -25.99 | -0.29 |
| Pre-tax profit | 225.18 | 68.58 | 215.00 | 64.66 | 68.26 |
| Income taxes | -34.80 | -15.58 | -47.94 | -2.49 | |
| Net earnings | 190.38 | 53.00 | 167.07 | 64.66 | 65.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 524.03 | 1 294.16 | 1 857.04 | 782.50 | 470.20 |
| Intangible rights | 825.00 | 825.00 | |||
| Intangible assets total | 1 524.03 | 1 294.16 | 1 857.04 | 1 607.50 | 1 295.20 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.50 | 4.50 | |||
| Long term receivables total | 4.50 | 4.50 | |||
| Inventories total | |||||
| Current trade debtors | 231.67 | 395.60 | 71.38 | 236.12 | 215.54 |
| Current other receivables | 6.00 | 50.73 | 147.35 | ||
| Short term receivables total | 231.67 | 401.60 | 71.38 | 286.85 | 362.89 |
| Cash and bank deposits | 155.87 | 231.30 | 414.02 | 56.98 | 393.98 |
| Cash and cash equivalents | 155.87 | 231.30 | 414.02 | 56.98 | 393.98 |
| Balance sheet total (assets) | 1 911.57 | 1 927.07 | 2 342.43 | 1 955.84 | 2 056.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Retained earnings | 412.31 | 602.69 | 655.70 | 822.76 | 887.43 |
| Profit of the financial year | 190.38 | 53.00 | 167.07 | 64.66 | 65.77 |
| Shareholders equity total | 1 467.69 | 1 520.69 | 1 687.76 | 1 752.43 | 1 818.20 |
| Provisions | 84.24 | 388.02 | 163.35 | 238.38 | |
| 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 | ||
| Other non-interest bearing current liabilities | 150.89 | 320.77 | 223.84 | 40.07 | |
| Current liabilities total | 150.89 | 320.77 | 223.84 | 40.07 | |
| Balance sheet total (liabilities) | 1 911.57 | 1 927.07 | 2 342.43 | 1 955.84 | 2 056.57 |
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