TOMI Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38173928
Vistoftvej 70, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.06 | -52.31 | - 143.84 | 445.50 | 251.43 |
| Costs of management | -20.00 | -12.20 | -20.56 | -15.22 | -58.56 |
| Costs of distribution | - 116.85 | - 112.77 | |||
| EBIT | 158.06 | -64.51 | - 164.40 | 313.43 | 80.10 |
| Other financial income | 0.35 | 3.07 | |||
| Other financial expenses | -4.57 | -3.03 | -0.40 | -0.82 | -2.61 |
| Pre-tax profit | 153.49 | -67.53 | - 164.80 | 312.97 | 80.57 |
| Income taxes | -34.35 | 14.52 | 36.23 | -68.84 | -17.73 |
| Net earnings | 119.13 | -53.02 | - 128.57 | 244.13 | 62.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.84 | 81.09 | 43.90 | 54.80 | 84.80 |
| Tangible assets total | 127.84 | 81.09 | 43.90 | 54.80 | 84.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.27 | 7.06 | |||
| Current amounts owed by group member comp. | 2.20 | 28.35 | 28.35 | 26.40 | |
| Current other receivables | 0.10 | 0.10 | 24.55 | 13.30 | 23.73 |
| Current deferred tax assets | 18.41 | ||||
| Short term receivables total | 2.30 | 28.45 | 71.31 | 111.97 | 30.78 |
| Cash and bank deposits | 9.02 | 1.44 | 367.86 | 494.11 | |
| Cash and cash equivalents | 9.02 | 1.44 | 367.86 | 494.11 | |
| Balance sheet total (assets) | 130.14 | 118.57 | 116.65 | 534.63 | 609.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 122.50 | -3.37 | -56.39 | - 184.95 | 59.18 |
| Profit of the financial year | 119.13 | -53.02 | - 128.57 | 244.13 | 62.84 |
| Shareholders equity total | 46.63 | -6.39 | - 134.95 | 109.18 | 172.02 |
| Provisions | 2.22 | 17.82 | 48.47 | 18.66 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 17.10 | 12.00 | 12.00 | 30.56 | 12.73 |
| Current owed to group member | 1.76 | 89.45 | 239.61 | 345.25 | 404.68 |
| Other non-interest bearing current liabilities | 62.28 | 5.69 | 1.17 | 1.60 | |
| Current liabilities total | 81.29 | 107.14 | 251.61 | 376.98 | 419.02 |
| Balance sheet total (liabilities) | 130.14 | 118.57 | 116.65 | 534.63 | 609.69 |
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