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Thursday Consulting P/S — Credit Rating and Financial Key Figures
CVR number: 42552739
Trekronergade 126 H, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 851.16 | 3 854.31 | 4 094.00 | 4 294.45 |
| Costs of management | -1 997.35 | -2 016.37 | -2 250.00 | -2 647.08 |
| Costs of distribution | - 768.85 | -1 599.50 | -1 294.00 | -1 262.43 |
| EBIT | 84.96 | 238.43 | 550.00 | 384.94 |
| Other financial income | 1.83 | 55.08 | 45.00 | 51.39 |
| Other financial expenses | -46.79 | - 269.24 | - 585.00 | - 467.82 |
| Pre-tax profit | 40.01 | 24.28 | 10.00 | -31.50 |
| Net earnings | 40.01 | 24.28 | 10.00 | -31.50 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 2 066.67 | 1 852.00 | 1 636.67 | |
| Intangible assets total | 2 066.67 | 1 852.00 | 1 636.67 | |
| Tangible assets total | ||||
| Participating interests | 35.00 | |||
| Investments total | 153.87 | 159.18 | 159.00 | 196.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8 419.68 | 9 031.45 | 9 972.00 | 5 464.95 |
| Prepayments and accrued income | 25.07 | 67.98 | 70.00 | 72.38 |
| Current other receivables | 0.67 | 0.67 | 1.00 | 0.67 |
| Short term receivables total | 8 445.41 | 9 100.10 | 10 043.00 | 5 538.00 |
| Cash and bank deposits | 10 560.00 | 7 019.28 | 8 927.00 | 9 101.27 |
| Cash and cash equivalents | 10 560.00 | 7 019.28 | 8 927.00 | 9 101.27 |
| Balance sheet total (assets) | 19 159.28 | 18 345.23 | 20 981.00 | 16 472.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 600.00 | 700.00 | 900.00 | 800.00 |
| Retained earnings | 40.01 | 64.00 | 874.67 | |
| Profit of the financial year | 40.01 | 24.28 | 10.00 | -31.50 |
| Shareholders equity total | 640.01 | 764.29 | 974.00 | 1 643.17 |
| Capital loans | 580.00 | 5 050.00 | 8 000.00 | 6 759.46 |
| Non-current liabilities total | 580.00 | 5 050.00 | 8 000.00 | 6 759.46 |
| Current trade creditors | 208.43 | 276.74 | 207.00 | 69.32 |
| Current owed to participating | 12 676.25 | 8 871.72 | 8 603.00 | 5 860.21 |
| Other non-interest bearing current liabilities | 5 054.59 | 3 382.48 | 3 197.00 | 2 140.49 |
| Current liabilities total | 17 939.27 | 12 530.94 | 12 007.00 | 8 070.02 |
| Balance sheet total (liabilities) | 19 159.28 | 18 345.23 | 20 981.00 | 16 472.65 |
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