Tomax ApS — Credit Rating and Financial Key Figures

CVR number: 42841765
Gyldenrisvej 11, Henne Strand 6854 Henne
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-11.92
Gross profit-11.92119.7992.10
Total depreciation-2.32-0.13
EBIT-11.92117.4791.97
Other financial income38 811.240.29
Other financial expenses-0.03
Net income from associates (fin.)-38 265.49- 793.66- 490.12
Pre-tax profit533.83- 676.23- 397.86
Income taxes-23.21-20.46
Net earnings533.83- 699.44- 418.32

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 125.5411 331.8810 841.76
Investments total12 125.5411 331.8810 841.76
Long term receivables total
Inventories total
Current trade debtors187.3710.21
Current amounts owed by group member comp.1 067.43
Prepayments and accrued income90.0099.57
Short term receivables total1 344.80109.79
Cash and bank deposits14.7330.08
Cash and cash equivalents14.7330.08
Balance sheet total (assets)12 125.5412 691.4110 981.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings5.67539.50- 159.94
Profit of the financial year533.83- 699.44- 418.32
Shareholders equity total579.50- 119.94- 538.27
Non-current liabilities total
Current trade creditors3.10
Current owed to participating1 218.58
Current owed to group member11 539.7911 551.0411 425.40
Short-term deferred tax liabilities23.2120.46
Other non-interest bearing current liabilities6.2518.5270.92
Current liabilities total11 546.0412 811.3511 519.89
Balance sheet total (liabilities)12 125.5412 691.4110 981.62
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