Tomt ApS — Credit Rating and Financial Key Figures
CVR number: 41598239
Gl Strandvej 284, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.31 | -11.45 | -7.52 | -19.12 |
| EBIT | -22.31 | -11.45 | -7.52 | -19.12 |
| Other financial income | 1.53 | 5.54 | ||
| Other financial expenses | -6.49 | -23.94 | -0.60 | -0.30 |
| Pre-tax profit | -27.27 | -29.85 | -8.12 | -19.42 |
| Net earnings | -27.27 | -29.85 | -8.12 | -19.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 200.00 | |||
| Short term receivables total | 200.00 | |||
| Other current investments | 751.00 | 393.33 | 51.21 | 38.21 |
| Cash and bank deposits | 157.81 | 807.20 | 1 129.92 | 1 127.96 |
| Cash and cash equivalents | 908.82 | 1 200.53 | 1 181.13 | 1 166.17 |
| Balance sheet total (assets) | 1 148.82 | 1 200.53 | 1 181.13 | 1 166.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 502.98 | 502.98 | 502.98 | 502.98 |
| Retained earnings | -27.27 | -57.12 | -65.24 | |
| Profit of the financial year | -27.27 | -29.85 | -8.12 | -19.42 |
| Shareholders equity total | 515.71 | 485.86 | 477.74 | 458.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.46 | |||
| Current owed to participating | 633.11 | 714.67 | 703.39 | 703.39 |
| Current liabilities total | 633.11 | 714.67 | 703.39 | 707.84 |
| Balance sheet total (liabilities) | 1 148.82 | 1 200.53 | 1 181.13 | 1 166.17 |
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