Thursday Consulting P/S — Credit Rating and Financial Key Figures
CVR number: 42552739
Trekronergade 126 H, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 851.16 | 3 854.31 | 4 094.30 |
| Costs of management | -1 997.35 | -2 016.37 | -2 249.35 |
| Costs of distribution | - 768.85 | -1 599.50 | -1 292.97 |
| EBIT | 84.96 | 238.43 | 551.97 |
| Other financial income | 1.83 | 55.08 | 45.01 |
| Other financial expenses | -46.79 | - 269.24 | - 586.60 |
| Pre-tax profit | 40.01 | 24.28 | 10.39 |
| Net earnings | 40.01 | 24.28 | 10.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 066.67 | 1 851.67 | |
| Intangible assets total | 2 066.67 | 1 851.67 | |
| Tangible assets total | |||
| Investments total | 153.87 | 159.18 | 159.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8 419.68 | 9 031.45 | 9 972.27 |
| Prepayments and accrued income | 25.07 | 67.98 | 69.53 |
| Current other receivables | 0.67 | 0.67 | 0.67 |
| Short term receivables total | 8 445.41 | 9 100.10 | 10 042.48 |
| Cash and bank deposits | 10 560.00 | 7 019.28 | 8 927.54 |
| Cash and cash equivalents | 10 560.00 | 7 019.28 | 8 927.54 |
| Balance sheet total (assets) | 19 159.28 | 18 345.23 | 20 980.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 600.00 | 700.00 | 900.00 |
| Retained earnings | 40.01 | 64.28 | |
| Profit of the financial year | 40.01 | 24.28 | 10.39 |
| Shareholders equity total | 640.01 | 764.29 | 974.67 |
| Capital loans | 580.00 | 5 050.00 | 8 000.00 |
| Non-current liabilities total | 580.00 | 5 050.00 | 8 000.00 |
| Current trade creditors | 208.43 | 276.74 | 206.80 |
| Current owed to participating | 12 676.25 | 8 871.72 | 8 603.22 |
| Other non-interest bearing current liabilities | 5 054.59 | 3 382.48 | 3 196.17 |
| Current liabilities total | 17 939.27 | 12 530.94 | 12 006.19 |
| Balance sheet total (liabilities) | 19 159.28 | 18 345.23 | 20 980.86 |
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