Tommaso ApS — Credit Rating and Financial Key Figures
CVR number: 42379794
Østergade 17, 1100 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 158.22 | - 201.75 | - 105.62 |
| Total depreciation | -5.08 | -30.50 | -30.50 |
| EBIT | - 163.30 | - 232.25 | - 136.11 |
| Other financial expenses | -2.45 | -10.07 | -13.17 |
| Pre-tax profit | - 165.75 | - 242.32 | - 149.28 |
| Income taxes | 36.24 | 50.38 | 32.65 |
| Net earnings | - 129.51 | - 191.94 | - 116.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 86.41 | 55.92 | 25.42 |
| Intangible assets total | 86.41 | 55.92 | 25.42 |
| Tangible assets total | |||
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Finished products/goods | 179.23 | 255.41 | 204.25 |
| Inventories total | 179.23 | 255.41 | 204.25 |
| Current trade debtors | 33.57 | 28.43 | 3.87 |
| Prepayments and accrued income | 7.93 | 1.15 | |
| Current deferred tax assets | 36.24 | 86.62 | 119.27 |
| Short term receivables total | 77.75 | 116.20 | 123.14 |
| Cash and bank deposits | 141.57 | 221.85 | 230.36 |
| Cash and cash equivalents | 141.57 | 221.85 | 230.36 |
| Balance sheet total (assets) | 504.96 | 669.38 | 603.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 330.49 | 138.55 |
| Profit of the financial year | - 129.51 | - 191.94 | - 116.63 |
| Shareholders equity total | 370.49 | 178.55 | 61.92 |
| Non-current owed to group member | 355.84 | 366.52 | |
| Non-current liabilities total | 355.84 | 366.52 | |
| Current trade creditors | 94.26 | 103.87 | 63.84 |
| Other non-interest bearing current liabilities | 40.22 | 31.12 | 110.89 |
| Current liabilities total | 134.47 | 134.99 | 174.74 |
| Balance sheet total (liabilities) | 504.96 | 669.38 | 603.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.