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ThomaTech ApS — Credit Rating and Financial Key Figures

CVR number: 45072371
Ravngårdsvej 12 E, 8370 Hadsten
www.thomatech.dk
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit504.74
Employee benefit expenses- 537.10
EBIT-32.36
Other financial expenses-3.24
Pre-tax profit-35.61
Net earnings-35.61

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Participating interests14.00
Investments total14.00
Long term receivables total
Inventories total
Current trade debtors51.88
Short term receivables total51.88
Cash and bank deposits120.37
Cash and cash equivalents120.37
Balance sheet total (assets)186.25

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Profit of the financial year-35.61
Shareholders equity total40.004.39
Non-current liabilities total
Current loans from credit institutions165.49
Other non-interest bearing current liabilities16.37
Current liabilities total181.86
Balance sheet total (liabilities)40.00186.25
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