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Toma Facility Danmark A/S
A/S
Active
Advertising protection
CVR 32260144
Kongsgårdsvej 32, 8260
Viby J
General cleaning of buildings
·
NACE 8121
Est. 2009 · 17 years old
706 employees
www.toma-as.dk
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Toma Facility Danmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
50M
99M
149M
199M
128M
2021
135M
2022
155M
2023
169M
2024
173M
2025
EBITDA
DKK millions
5M
1M
-3M
-6M
-10M
-8M
2021
-7M
+13%
2022
2M
+129%
2023
0M
-100%
2024
4M
+400%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
127.808
134.816
154.935
168.844
172.579
Staff expenses
-135.552
-142.063
-153.268
-168.594
-168.794
EBITDA
-7.744
-7.248
1.667
230
3.785
Depreciation & amort.
-9.895
-7.134
-3.824
-2.494
-2.693
EBIT
-17.639
-14.382
-2.157
-2.264
1.092
Net financials
-548
-266
-1.145
-1.737
-617
Profit before tax
-18.187
-14.647
-3.302
-4.001
475
Tax
-3.708
-0
-3.346
-545
415
Net profit
-14.479
-14.647
43
-3.456
61
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
55.940
69.724
73.868
79.135
44.527
Equity
5.611
6.963
7.407
7.950
8.011
Long-term debt
7.800
2.000
0
0
0
Short-term debt
42.529
60.761
66.462
71.185
36.516
Total debt
50.329
62.761
66.462
71.185
36.516
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2.2%
This company
2021
2025
Equity ratio
18.0%
This company
38.2%
Market median
-53% vs market
2021
2025
Return on equity
0.8%
This company
18.4%
Market median
-96% vs market
2021
2025
Net profit margin (of gross profit)
0.0%
This company
2021
2025
Asset turnover (of gross profit)
3.88×
This company
2021
2025
Debt / equity
4.56×
This company
0.62×
Market median
-635% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Toma Facility Danmark A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
