Thyregod Consulting ApS
CVR number: 41037563
Sandtoften 10, 2820 Gentofte
lt@thyregod-consulting.dk
tel: 41308660
www.thyregod-consulting.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.88 | -25.01 | 564.06 |
| EBIT | -11.88 | -25.01 | 564.06 |
| Other financial expenses | -0.02 | -0.19 | -0.29 |
| Pre-tax profit | -11.89 | -25.20 | 563.76 |
| Income taxes | - 115.85 | ||
| Net earnings | -11.89 | -25.20 | 447.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 136.84 | ||
| Short term receivables total | 136.84 | ||
| Cash and bank deposits | 35.61 | 12.91 | 485.64 |
| Cash and cash equivalents | 35.61 | 12.91 | 485.64 |
| Balance sheet total (assets) | 35.61 | 12.91 | 622.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -11.89 | -95.99 | |
| Profit of the financial year | -11.89 | -25.20 | 447.91 |
| Shareholders equity total | 28.11 | 2.91 | 450.82 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 10.00 | 38.38 |
| Current owed to participating | 10.85 | ||
| Short-term deferred tax liabilities | 115.85 | ||
| Other non-interest bearing current liabilities | 6.60 | ||
| Current liabilities total | 7.50 | 10.00 | 171.67 |
| Balance sheet total (liabilities) | 35.61 | 12.91 | 622.49 |
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