Thomas Danborg Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 36491469
Drogdensgade 16, 2300 København S
td@thomasdanborg.dk
tel: 60943627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.68 | 322.77 | 309.69 | 146.02 | 162.05 |
| Other operating income | 115.00 | ||||
| External services | -72.59 | -68.99 | - 112.96 | -82.81 | -40.88 |
| Gross profit | 367.09 | 253.78 | 196.73 | 63.21 | 121.17 |
| Employee benefit expenses | - 241.47 | - 250.21 | - 128.17 | - 138.26 | -65.32 |
| EBIT | 125.62 | 3.57 | 68.56 | -75.05 | 55.85 |
| Other financial expenses | -1.28 | -0.96 | |||
| Pre-tax profit | 125.62 | 2.29 | 67.60 | -75.05 | 55.85 |
| Income taxes | -22.26 | -0.57 | -14.95 | ||
| Net earnings | 103.35 | 1.72 | 52.65 | -75.05 | 55.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 18.75 | |||
| Prepayments and accrued income | 20.00 | 10.00 | 10.00 | ||
| Current other receivables | 7.65 | 2.00 | 91.03 | 50.61 | 17.40 |
| Short term receivables total | 15.15 | 22.00 | 101.03 | 60.61 | 36.15 |
| Cash and bank deposits | 267.61 | 227.31 | 166.48 | 103.75 | 192.63 |
| Cash and cash equivalents | 267.61 | 227.31 | 166.48 | 103.75 | 192.63 |
| Balance sheet total (assets) | 282.75 | 249.31 | 267.51 | 164.36 | 228.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.95 | 121.31 | 123.02 | 175.67 | 100.62 |
| Profit of the financial year | 103.35 | 1.72 | 52.65 | -75.05 | 55.85 |
| Shareholders equity total | 171.31 | 173.02 | 225.67 | 150.62 | 206.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.36 | 8.27 | 3.00 | 6.00 | 3.00 |
| Short-term deferred tax liabilities | 0.90 | 14.95 | |||
| Other non-interest bearing current liabilities | 90.09 | 67.12 | 23.89 | 7.74 | 19.31 |
| Current liabilities total | 111.45 | 76.29 | 41.84 | 13.74 | 22.31 |
| Balance sheet total (liabilities) | 282.75 | 249.31 | 267.51 | 164.36 | 228.78 |
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