TOMBOLA ApS — Credit Rating and Financial Key Figures
CVR number: 31604397
Esromgade 15, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.36 | 461.12 | 665.07 | 749.80 | 710.14 |
| Employee benefit expenses | - 374.18 | - 423.58 | - 485.97 | - 805.70 | - 654.90 |
| Total depreciation | -9.36 | -4.81 | -4.81 | -4.81 | -4.81 |
| EBIT | 106.81 | 32.72 | 174.28 | -60.72 | 50.42 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -0.43 | -0.18 | -0.24 | -1.83 | -2.69 |
| Pre-tax profit | 106.38 | 32.54 | 174.04 | -62.55 | 49.10 |
| Income taxes | -24.55 | -12.47 | -40.01 | 12.48 | -13.10 |
| Net earnings | 81.82 | 20.07 | 134.03 | -50.07 | 36.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.26 | 14.44 | 9.63 | 4.81 | |
| Tangible assets total | 19.26 | 14.44 | 9.63 | 4.81 | |
| Investments total | 19.86 | 19.91 | 20.33 | 22.44 | 22.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.63 | 91.18 | 99.33 | 166.25 | 243.76 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 15.80 | 3.33 | 10.37 | ||
| Short term receivables total | 67.43 | 94.51 | 99.33 | 176.62 | 245.76 |
| Cash and bank deposits | 210.25 | 214.79 | 397.83 | 290.49 | 204.89 |
| Cash and cash equivalents | 210.25 | 214.79 | 397.83 | 290.49 | 204.89 |
| Balance sheet total (assets) | 316.79 | 343.66 | 527.12 | 494.37 | 473.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 145.64 | -63.81 | -43.74 | 90.29 | 40.22 |
| Profit of the financial year | 81.82 | 20.07 | 134.03 | -50.07 | 36.00 |
| Shareholders equity total | 61.19 | 81.26 | 215.29 | 165.22 | 201.22 |
| Provisions | 2.12 | ||||
| Non-current other liabilities | 157.12 | 157.12 | |||
| Non-current deferred tax liabilities | 191.68 | 157.12 | 159.85 | ||
| Non-current liabilities total | 157.12 | 157.12 | 191.68 | 157.12 | 159.85 |
| Current trade creditors | 24.35 | ||||
| Short-term deferred tax liabilities | 34.56 | ||||
| Other non-interest bearing current liabilities | 74.13 | 105.28 | 118.02 | 137.46 | 112.02 |
| Current liabilities total | 98.48 | 105.28 | 118.02 | 172.02 | 112.02 |
| Balance sheet total (liabilities) | 316.79 | 343.66 | 527.12 | 494.37 | 473.09 |
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