Thomas Andersen, 993 Odense ApS — Credit Rating and Financial Key Figures
CVR number: 32146856
Rugårdsvej 6 B, 5000 Odense C
tel: 88526982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.29 | 3.96 | 3.98 | 4.52 | 5 244.12 |
| Employee benefit expenses | -2.18 | -2.32 | -2.52 | -2.83 | -3 273.95 |
| Total depreciation | -0.10 | -0.11 | -0.06 | -0.06 | -33.63 |
| EBIT | 1.00 | 1.53 | 1.40 | 1.63 | 1 936.54 |
| Other financial income | 0.02 | 53.87 | |||
| Other financial expenses | -0.13 | -0.18 | -0.19 | -0.19 | - 209.10 |
| Pre-tax profit | 0.87 | 1.36 | 1.22 | 1.47 | 1 781.30 |
| Income taxes | -0.19 | -0.29 | -0.27 | -0.32 | - 392.50 |
| Net earnings | 0.68 | 1.06 | 0.95 | 1.14 | 1 388.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.24 | 0.17 | 0.14 | 0.09 | 184.57 |
| Tangible assets total | 0.24 | 0.17 | 0.14 | 0.09 | 184.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.82 | 1.90 | 2.34 | 2.15 | 2 130.10 |
| Inventories total | 1.82 | 1.90 | 2.34 | 2.15 | 2 130.10 |
| Current trade debtors | 0.00 | 0.01 | 0.02 | 0.03 | 68.25 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.16 | 0.25 | 0.28 | 0.44 | 88.44 |
| Current deferred tax assets | 0.08 | 0.04 | 0.07 | 0.00 | 86.29 |
| Short term receivables total | 0.25 | 0.30 | 0.37 | 0.47 | 242.97 |
| Cash and bank deposits | 1.35 | 2.05 | 2.84 | 2.80 | 1 380.62 |
| Cash and cash equivalents | 1.35 | 2.05 | 2.84 | 2.80 | 1 380.62 |
| Balance sheet total (assets) | 3.66 | 4.42 | 5.70 | 5.50 | 3 938.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.00 | 0.56 | 1.47 | 2.17 | 14.83 |
| Profit of the financial year | 0.68 | 1.06 | 0.95 | 1.14 | 1 388.80 |
| Shareholders equity total | 0.98 | 1.93 | 2.72 | 3.62 | 1 703.63 |
| Provisions | 0.01 | 0.00 | 0.00 | 4.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.95 | 2.43 | 1.17 | 1 518.26 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.80 | 0.54 | 0.55 | 0.70 | 712.04 |
| Current liabilities total | 2.67 | 2.49 | 2.98 | 1.88 | 2 230.30 |
| Balance sheet total (liabilities) | 3.66 | 4.42 | 5.70 | 5.50 | 3 938.26 |
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