TØMMERBY CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29840709
Strandpromenaden 69, 2100 København Ø
fwt@fsbdev.com
tel: 24474577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.47 | 1 230.54 | 1 206.80 | 870.93 | 1 055.97 |
| Employee benefit expenses | - 873.84 | - 812.72 | - 693.66 | - 647.04 | - 643.60 |
| Total depreciation | -0.97 | -0.97 | -0.97 | -0.97 | -0.97 |
| EBIT | 473.66 | 416.85 | 512.16 | 222.92 | 411.40 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -2.82 | -2.67 | -9.62 | -2.29 | -1.91 |
| Pre-tax profit | 470.84 | 414.18 | 502.55 | 220.62 | 410.22 |
| Income taxes | - 103.94 | -92.48 | - 110.56 | -48.85 | -90.61 |
| Net earnings | 366.90 | 321.70 | 391.99 | 171.78 | 319.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.14 | 23.17 | 22.19 | 21.22 | 20.25 |
| Tangible assets total | 24.14 | 23.17 | 22.19 | 21.22 | 20.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 534.70 | 248.44 | 463.72 | 303.11 | 453.22 |
| Current amounts owed by group member comp. | 261.05 | 160.73 | 356.57 | 163.88 | |
| Short term receivables total | 795.75 | 409.17 | 820.29 | 466.99 | 453.22 |
| Cash and bank deposits | 235.13 | 362.25 | 54.36 | 112.32 | 229.52 |
| Cash and cash equivalents | 235.13 | 362.25 | 54.36 | 112.32 | 229.52 |
| Balance sheet total (assets) | 1 055.02 | 794.59 | 896.85 | 600.52 | 702.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 366.90 | 321.70 | 391.99 | 171.78 | 319.61 |
| Retained earnings | - 366.90 | - 321.70 | - 391.99 | - 171.78 | - 319.61 |
| Profit of the financial year | 366.90 | 321.70 | 391.99 | 171.78 | 319.61 |
| Shareholders equity total | 491.90 | 446.70 | 516.99 | 296.78 | 444.61 |
| Provisions | 5.31 | 5.10 | 4.88 | 4.67 | 4.46 |
| Non-current deferred tax liabilities | 104.16 | 92.69 | 110.77 | 49.06 | 90.83 |
| Non-current liabilities total | 104.16 | 92.69 | 110.77 | 49.06 | 90.83 |
| Current trade creditors | 14.40 | 14.40 | 14.40 | 14.40 | 34.40 |
| Current owed to group member | 45.95 | ||||
| Short-term deferred tax liabilities | 100.32 | 104.16 | 92.69 | 110.77 | |
| Other non-interest bearing current liabilities | 338.93 | 131.54 | 157.11 | 124.85 | 82.75 |
| Current liabilities total | 453.65 | 250.09 | 264.21 | 250.02 | 163.10 |
| Balance sheet total (liabilities) | 1 055.02 | 794.59 | 896.85 | 600.52 | 702.99 |
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