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TomStiSof ApS — Credit Rating and Financial Key Figures
CVR number: 44613611
Birkekrogen 5, 9260 Gistrup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.30 | -2.81 |
| EBIT | -2.30 | -2.81 |
| Other financial income | 0.18 | |
| Other financial expenses | -21.07 | -23.20 |
| Income from other inv. held as non-curr. assets | 206.48 | 677.75 |
| Pre-tax profit | 183.11 | 651.92 |
| Income taxes | -3.54 | 5.59 |
| Net earnings | 179.57 | 657.51 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 582.99 | 1 147.97 |
| Long term receivables total | 582.99 | 1 147.97 |
| Inventories total | ||
| Current deferred tax assets | 15.16 | 53.59 |
| Short term receivables total | 15.16 | 53.59 |
| Other current investments | 50.09 | |
| Cash and bank deposits | 0.51 | 515.36 |
| Cash and cash equivalents | 0.51 | 565.45 |
| Balance sheet total (assets) | 598.65 | 1 767.01 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 179.57 | |
| Profit of the financial year | 179.57 | 657.51 |
| Shareholders equity total | 219.57 | 877.08 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 379.08 | 889.93 |
| Current liabilities total | 379.08 | 889.93 |
| Balance sheet total (liabilities) | 598.65 | 1 767.01 |
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