TOMMOR 3 ApS — Credit Rating and Financial Key Figures
CVR number: 25574702
Strandgade 79, 1401 København K
pm@tommor.dk
tel: 97225080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 45.85 | ||||
| External services | - 101.90 | -88.56 | -73.20 | -90.66 | -62.75 |
| Gross profit | - 101.90 | -88.56 | -73.20 | -44.81 | -62.75 |
| Employee benefit expenses | - 131.23 | - 149.55 | - 129.52 | - 146.68 | - 248.60 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -71.61 | -76.98 | -76.98 | -33.97 | |
| EBIT | - 306.74 | - 315.09 | - 279.70 | - 225.46 | - 311.35 |
| Other financial income | 4 644.36 | 785.48 | 100.70 | 899.35 | 2 038.81 |
| Other financial expenses | -26.59 | -74.82 | -2 602.98 | -5.89 | -6.88 |
| Pre-tax profit | 4 311.03 | 395.57 | -2 781.98 | 668.01 | 1 720.58 |
| Income taxes | - 949.53 | -97.81 | 610.70 | - 146.91 | - 378.76 |
| Net earnings | 3 361.50 | 297.75 | -2 171.28 | 521.09 | 1 341.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.06 | 265.09 | 188.11 | ||
| Tangible assets total | 342.06 | 265.09 | 188.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.09 | 39.00 | 40.56 | 35.68 | |
| Current deferred tax assets | 772.97 | 632.80 | 327.59 | ||
| Short term receivables total | 28.09 | 811.97 | 673.36 | 363.27 | |
| Other current investments | 16 225.72 | 17 296.88 | 8 133.37 | 15 081.14 | 17 002.53 |
| Cash and bank deposits | 2 239.40 | 1 251.60 | 6 457.09 | 343.14 | 106.81 |
| Cash and cash equivalents | 18 465.12 | 18 548.48 | 14 590.46 | 15 424.28 | 17 109.34 |
| Balance sheet total (assets) | 18 807.18 | 18 841.65 | 15 590.55 | 16 097.65 | 17 472.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 13 797.71 | 17 102.00 | 17 340.86 | 15 169.58 | 15 690.67 |
| Profit of the financial year | 3 361.50 | 297.75 | -2 171.28 | 521.09 | 1 341.82 |
| Shareholders equity total | 17 415.70 | 17 656.96 | 15 428.48 | 15 890.67 | 17 232.49 |
| Provisions | 18.33 | 15.63 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 908.11 | 1 022.31 | |||
| Other non-interest bearing current liabilities | 465.04 | 146.76 | 162.06 | 206.97 | 240.12 |
| Current liabilities total | 1 373.15 | 1 169.07 | 162.06 | 206.97 | 240.12 |
| Balance sheet total (liabilities) | 18 807.18 | 18 841.65 | 15 590.55 | 16 097.65 | 17 472.61 |
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