THREAD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26094011
Sankt Hans Gade 28, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.37 | 911.27 | 1 070.16 | 1 051.54 | 1 068.98 |
| Employee benefit expenses | - 662.34 | - 696.29 | - 700.27 | - 669.57 | - 635.83 |
| Total depreciation | -15.47 | -5.00 | -28.05 | -57.40 | |
| EBIT | 193.56 | 209.98 | 369.89 | 353.92 | 375.75 |
| Other financial income | 186.88 | 539.60 | 256.78 | 29.15 | 335.47 |
| Other financial expenses | -1.86 | -16.03 | -4.65 | - 363.22 | - 109.97 |
| Pre-tax profit | 378.59 | 733.55 | 622.02 | 19.85 | 601.25 |
| Income taxes | -83.38 | - 161.46 | - 136.93 | -4.33 | - 132.47 |
| Net earnings | 295.20 | 572.09 | 485.09 | 15.53 | 468.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 15.00 | 15.00 | 408.75 | 351.35 |
| Tangible assets total | 20.00 | 15.00 | 15.00 | 408.75 | 351.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.88 | 243.95 | 251.94 | 247.59 | 246.28 |
| Prepayments and accrued income | 0.79 | 0.53 | 0.53 | 0.26 | 0.28 |
| Current other receivables | 0.01 | 203.48 | 135.09 | ||
| Current deferred tax assets | 2.65 | 1.98 | 48.19 | ||
| Short term receivables total | 125.32 | 246.47 | 455.95 | 431.14 | 246.56 |
| Other current investments | 1 199.35 | 1 921.17 | 1 638.79 | 1 486.91 | 2 274.03 |
| Cash and bank deposits | 806.08 | 659.09 | 934.84 | 564.76 | 437.84 |
| Cash and cash equivalents | 2 005.43 | 2 580.26 | 2 573.64 | 2 051.67 | 2 711.88 |
| Balance sheet total (assets) | 2 150.75 | 2 841.73 | 3 044.58 | 2 891.56 | 3 309.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 368.89 | 1 551.09 | 2 123.18 | 2 376.07 | 2 269.59 |
| Profit of the financial year | 295.20 | 572.09 | 485.09 | 15.53 | 468.79 |
| Shareholders equity total | 1 899.69 | 2 361.18 | 2 733.27 | 2 634.39 | 2 985.38 |
| Provisions | 3.30 | 6.22 | 14.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.17 | 15.28 | 17.65 | 1.14 | 1.22 |
| Short-term deferred tax liabilities | 8.15 | 39.54 | 10.02 | 41.90 | |
| Other non-interest bearing current liabilities | 227.74 | 425.73 | 280.35 | 249.81 | 266.76 |
| Current liabilities total | 251.06 | 480.55 | 308.02 | 250.95 | 309.89 |
| Balance sheet total (liabilities) | 2 150.75 | 2 841.73 | 3 044.58 | 2 891.56 | 3 309.79 |
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