Tomax ApS — Credit Rating and Financial Key Figures
CVR number: 42841765
Gyldenrisvej 11, Henne Strand 6854 Henne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.92 | |||
| Gross profit | -11.92 | 119.79 | 92.10 | 111.13 |
| Total depreciation | -2.32 | -0.13 | ||
| EBIT | -11.92 | 117.47 | 91.97 | 111.13 |
| Other financial income | 38 811.24 | 0.29 | 10.63 | |
| Other financial expenses | -0.03 | |||
| Net income from associates (fin.) | -38 265.49 | - 793.66 | - 490.12 | 546.11 |
| Pre-tax profit | 533.83 | - 676.23 | - 397.86 | 667.87 |
| Income taxes | -23.21 | -20.46 | -26.93 | |
| Net earnings | 533.83 | - 699.44 | - 418.32 | 640.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 125.54 | 11 331.88 | 10 841.76 | 11 387.86 |
| Investments total | 12 125.54 | 11 331.88 | 10 841.76 | 11 387.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 187.37 | 10.21 | 93.73 | |
| Current amounts owed by group member comp. | 1 067.43 | 730.95 | ||
| Prepayments and accrued income | 90.00 | 99.57 | 67.33 | |
| Current deferred tax assets | 242.88 | |||
| Short term receivables total | 1 344.80 | 109.79 | 1 134.88 | |
| Cash and bank deposits | 14.73 | 30.08 | 20.71 | |
| Cash and cash equivalents | 14.73 | 30.08 | 20.71 | |
| Balance sheet total (assets) | 12 125.54 | 12 691.41 | 10 981.62 | 12 543.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.67 | 539.50 | - 159.94 | - 578.27 |
| Profit of the financial year | 533.83 | - 699.44 | - 418.32 | 640.94 |
| Shareholders equity total | 579.50 | - 119.94 | - 538.27 | 102.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.10 | |||
| Current owed to participating | 1 218.58 | |||
| Current owed to group member | 11 539.79 | 11 551.04 | 11 425.40 | 12 064.37 |
| Short-term deferred tax liabilities | 23.21 | 20.46 | 269.81 | |
| Other non-interest bearing current liabilities | 6.25 | 18.52 | 70.92 | 106.61 |
| Current liabilities total | 11 546.04 | 12 811.35 | 11 519.89 | 12 440.79 |
| Balance sheet total (liabilities) | 12 125.54 | 12 691.41 | 10 981.62 | 12 543.46 |
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