Thyregod Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41037563
Sandtoften 10, 2820 Gentofte
lt@thyregod-consulting.dk
tel: 41308660
www.thyregod-consulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -25.01 | 564.06 | 1 048.99 | 1 340.48 |
| Employee benefit expenses | - 836.10 | - 814.00 | |||
| EBIT | -11.88 | -25.01 | 564.06 | 212.89 | 526.48 |
| Other financial expenses | -0.02 | -0.19 | -0.29 | -0.43 | -0.43 |
| Pre-tax profit | -11.89 | -25.20 | 563.76 | 212.46 | 526.05 |
| Income taxes | - 115.85 | -48.11 | - 117.00 | ||
| Net earnings | -11.89 | -25.20 | 447.91 | 164.34 | 409.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.50 | 13.50 | |||
| Investments total | 13.50 | 13.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.84 | 210.93 | 124.28 | ||
| Current deferred tax assets | 47.00 | ||||
| Short term receivables total | 136.84 | 210.93 | 171.28 | ||
| Cash and bank deposits | 35.61 | 12.91 | 485.64 | 638.94 | 866.71 |
| Cash and cash equivalents | 35.61 | 12.91 | 485.64 | 638.94 | 866.71 |
| Balance sheet total (assets) | 35.61 | 12.91 | 622.49 | 863.37 | 1 051.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Retained earnings | -11.89 | -94.29 | 292.62 | 389.47 | |
| Profit of the financial year | -11.89 | -25.20 | 447.91 | 164.34 | 409.05 |
| Shareholders equity total | 28.11 | 2.91 | 450.82 | 557.97 | 906.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 38.38 | 9.58 | 8.89 |
| Current owed to participating | 10.85 | 11.28 | 45.66 | ||
| Short-term deferred tax liabilities | 115.85 | 48.11 | |||
| Other non-interest bearing current liabilities | 6.60 | 236.43 | 90.93 | ||
| Current liabilities total | 7.50 | 10.00 | 171.67 | 305.40 | 145.47 |
| Balance sheet total (liabilities) | 35.61 | 12.91 | 622.49 | 863.37 | 1 051.49 |
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