THOKAMO ApS — Credit Rating and Financial Key Figures
CVR number: 10028183
Nørresøvej 52, 8800 Viborg
tel: 86673342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.96 | -44.12 | -47.57 | -31.92 | -24.78 |
| EBIT | -40.96 | -44.12 | -47.57 | -31.92 | -24.78 |
| Other financial income | 122.04 | 132.51 | 40.67 | 125.74 | 224.50 |
| Other financial expenses | - 368.36 | - 153.87 | - 914.46 | - 183.92 | - 144.83 |
| Pre-tax profit | - 287.28 | -65.49 | - 921.36 | -90.11 | 54.89 |
| Income taxes | 216.88 | 48.69 | 41.30 | ||
| Net earnings | - 287.28 | -65.49 | - 704.47 | -41.41 | 96.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 599.08 |
| Long term receivables total | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 599.08 |
| Inventories total | |||||
| Current other receivables | 93.75 | 109.76 | |||
| Current deferred tax assets | 3.68 | 5.57 | 210.70 | 50.89 | 44.43 |
| Short term receivables total | 97.43 | 115.32 | 210.70 | 50.89 | 44.43 |
| Other current investments | 3 226.78 | 3 547.49 | 1 772.06 | 313.57 | 3.13 |
| Cash and bank deposits | 102.22 | 90.40 | 300.53 | 299.70 | 313.06 |
| Cash and cash equivalents | 3 329.00 | 3 637.89 | 2 072.59 | 613.27 | 316.20 |
| Balance sheet total (assets) | 5 976.44 | 6 303.21 | 4 833.28 | 3 214.16 | 2 959.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 248.21 | -39.07 | 695.44 | -9.03 | -50.45 |
| Profit of the financial year | - 287.28 | -65.49 | - 704.47 | -41.41 | 96.19 |
| Shareholders equity total | 85.93 | 20.44 | 115.97 | 74.55 | 170.74 |
| Non-current deferred tax liabilities | 4 701.32 | 3 123.61 | 2 772.97 | ||
| Non-current liabilities total | 4 701.32 | 3 123.61 | 2 772.97 | ||
| Current trade creditors | 35.38 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 5 855.13 | 6 266.77 | |||
| Current liabilities total | 5 890.51 | 6 282.77 | 16.00 | 16.00 | 16.00 |
| Balance sheet total (liabilities) | 5 976.44 | 6 303.21 | 4 833.28 | 3 214.16 | 2 959.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.