Tomicic ApS — Credit Rating and Financial Key Figures
CVR number: 39557517
Marbjergvej 10, 2700 Brønshøj
tel: 41261994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.47 | -18.49 | 518.77 | 517.33 | 576.72 |
| Costs of management | - 135.25 | ||||
| Employee benefit expenses | -21.88 | - 441.74 | - 422.87 | - 443.33 | |
| Other operating expenses | -59.25 | -22.92 | -86.67 | ||
| Total depreciation | -36.30 | -32.67 | -73.51 | -55.13 | -41.35 |
| EBIT | 142.14 | -13.79 | -19.40 | -47.34 | 92.04 |
| Other financial expenses | -16.51 | -10.99 | -2.13 | -2.25 | |
| Pre-tax profit | 142.14 | -30.30 | -30.38 | -49.48 | 89.80 |
| Income taxes | -31.27 | -7.88 | -3.06 | ||
| Net earnings | 110.87 | -30.30 | -30.38 | -57.35 | 86.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.05 | 250.53 | 165.40 | 124.05 | |
| Other tangible assets | 326.72 | ||||
| Tangible assets total | 326.72 | 294.05 | 250.53 | 165.40 | 124.05 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.90 | ||||
| Current other receivables | 25.21 | 58.80 | 41.90 | ||
| Short term receivables total | 25.21 | 64.69 | 41.90 | ||
| Cash and bank deposits | 135.99 | 197.03 | 135.68 | 133.79 | 55.55 |
| Cash and cash equivalents | 135.99 | 197.03 | 135.68 | 133.79 | 55.55 |
| Balance sheet total (assets) | 492.71 | 521.08 | 411.42 | 393.89 | 251.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | - 106.14 | 4.73 | -25.57 | -55.95 | - 113.31 |
| Profit of the financial year | 110.87 | -30.30 | -30.38 | -57.35 | 86.74 |
| Shareholders equity total | 114.73 | 14.43 | -15.96 | -73.31 | 13.43 |
| Provisions | 31.27 | 172.30 | 7.88 | 6.60 | |
| Non-current other liabilities | 197.51 | ||||
| Non-current liabilities total | 197.51 | ||||
| Current loans from credit institutions | 334.35 | 55.86 | 11.39 | 17.01 | |
| Current owed to participating | 273.54 | 339.24 | 189.00 | ||
| Short-term deferred tax liabilities | 4.33 | ||||
| Other non-interest bearing current liabilities | 149.20 | 97.98 | 108.69 | 21.12 | |
| Current liabilities total | 149.20 | 334.35 | 427.38 | 459.32 | 231.46 |
| Balance sheet total (liabilities) | 492.71 | 521.08 | 411.42 | 393.89 | 251.49 |
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