Thursday Consulting P/S — Credit Rating and Financial Key Figures

CVR number: 42552739
Trekronergade 126 H, 2500 Valby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 851.163 854.314 094.30
Costs of management-1 997.35-2 016.37-2 249.35
Costs of distribution- 768.85-1 599.50-1 292.97
EBIT84.96238.43551.97
Other financial income1.8355.0845.01
Other financial expenses-46.79- 269.24- 586.60
Pre-tax profit40.0124.2810.39
Net earnings40.0124.2810.39

Assets (kDKK)

2022
2023
2024
Goodwill2 066.671 851.67
Intangible assets total2 066.671 851.67
Tangible assets total
Other receivables153.87159.18159.18
Investments total153.87159.18159.18
Long term receivables total
Inventories total
Current trade debtors8 419.689 031.459 972.27
Prepayments and accrued income25.0767.9869.53
Current other receivables0.670.670.67
Short term receivables total8 445.419 100.1010 042.48
Cash and bank deposits10 560.007 019.288 927.54
Cash and cash equivalents10 560.007 019.288 927.54
Balance sheet total (assets)19 159.2818 345.2320 980.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital600.00700.00900.00
Retained earnings40.0164.28
Profit of the financial year40.0124.2810.39
Shareholders equity total640.01764.29974.67
Capital loans580.005 050.008 000.00
Non-current liabilities total580.005 050.008 000.00
Current trade creditors208.43276.74206.80
Current owed to participating12 676.258 871.728 603.22
Other non-interest bearing current liabilities5 054.593 382.483 196.17
Current liabilities total17 939.2712 530.9412 006.19
Balance sheet total (liabilities)19 159.2818 345.2320 980.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version