Tom's Oyster Shack ApS — Credit Rating and Financial Key Figures
CVR number: 27350313
Vejdammen 69, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.70 | -11.00 | 0.28 | -12.08 | 90.00 |
| Employee benefit expenses | - 235.15 | ||||
| EBIT | -18.70 | -11.00 | 0.28 | -12.08 | - 145.15 |
| Other financial income | 150.57 | 141.37 | 192.23 | 5.52 | 0.15 |
| Other financial expenses | -0.57 | -1.49 | -2.73 | -86.59 | -8.53 |
| Pre-tax profit | 131.30 | 128.88 | 189.77 | -93.15 | - 153.52 |
| Income taxes | -33.97 | -30.30 | -5.63 | -4.50 | |
| Net earnings | 97.33 | 98.58 | 184.14 | -93.15 | - 158.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 106.94 | ||||
| Non-current other receivables | 265.16 | 168.08 | 121.68 | ||
| Long term receivables total | 265.16 | 168.08 | 121.68 | ||
| Inventories total | |||||
| Prepayments and accrued income | 65.89 | ||||
| Current other receivables | 42.78 | 42.78 | 68.90 | 51.51 | |
| Current deferred tax assets | 8.72 | 14.00 | |||
| Short term receivables total | 42.78 | 42.78 | 77.62 | 65.51 | 65.89 |
| Cash and bank deposits | 45.16 | 0.64 | 3.67 | 3.45 | 113.30 |
| Cash and cash equivalents | 45.16 | 0.64 | 3.67 | 3.45 | 113.30 |
| Balance sheet total (assets) | 353.10 | 211.50 | 202.98 | 68.96 | 286.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 24.30 | -77.91 | - 130.01 | 19.89 | -73.26 |
| Profit of the financial year | 97.33 | 98.58 | 184.14 | -93.15 | - 158.02 |
| Shareholders equity total | 247.63 | 146.68 | 180.13 | 52.73 | - 105.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 36.05 | 16.72 | 361.23 | ||
| Short-term deferred tax liabilities | 41.00 | 12.64 | |||
| Other non-interest bearing current liabilities | 18.41 | 25.46 | 12.85 | 6.22 | 20.19 |
| Current liabilities total | 105.46 | 64.82 | 22.85 | 16.23 | 391.42 |
| Balance sheet total (liabilities) | 353.10 | 211.50 | 202.98 | 68.96 | 286.13 |
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