THOMAS S ApS — Credit Rating and Financial Key Figures
CVR number: 29185522
Litauen Alle 4, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35 440.00 | 38 225.00 |
| Employee benefit expenses | -23 298.00 | -24 299.00 |
| Other operating expenses | - 147.00 | -16.00 |
| Total depreciation | - 911.00 | - 842.00 |
| EBIT | 11 084.00 | 13 068.00 |
| Other financial income | 2 377.00 | 860.00 |
| Other financial expenses | - 272.00 | -1 892.00 |
| Net income from associates (fin.) | 47.00 | 186.00 |
| Pre-tax profit | 13 236.00 | 12 222.00 |
| Income taxes | -2 993.00 | -2 178.00 |
| Net earnings | 10 243.00 | 10 044.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Development expenditure | 7 977.00 | 14 187.00 |
| Intangible rights | 4 415.00 | 5 975.00 |
| Intangible assets total | 12 392.00 | 20 162.00 |
| Land and waters | 5 029.00 | 4 997.00 |
| Buildings | 360.00 | 345.00 |
| Machinery and equipment | 2 866.00 | 2 894.00 |
| Tangible assets total | 8 255.00 | 8 236.00 |
| Participating interests | 1 547.00 | 1 283.00 |
| Investments total | 2 352.00 | 2 113.00 |
| Long term receivables total | ||
| Semifinished products | 3 067.00 | 4 299.00 |
| Raw materials and consumables | 22 374.00 | 22 337.00 |
| Finished products/goods | 2 252.00 | 3 034.00 |
| Inventories total | 27 693.00 | 29 670.00 |
| Current trade debtors | 19 665.00 | 13 951.00 |
| Prepayments and accrued income | 1 012.00 | 976.00 |
| Current other receivables | 655.00 | 1 092.00 |
| Current deferred tax assets | 1 935.00 | |
| Short term receivables total | 21 332.00 | 17 954.00 |
| Other current investments | 46 602.00 | 32 482.00 |
| Cash and bank deposits | 8 381.00 | 20 945.00 |
| Cash and cash equivalents | 54 983.00 | 53 427.00 |
| Balance sheet total (assets) | 127 007.00 | 131 562.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 5 793.00 | 12 064.00 |
| Retained earnings | 82 826.00 | 83 798.00 |
| Profit of the financial year | 10 243.00 | 10 044.00 |
| Shareholders equity total | 98 987.00 | 106 031.00 |
| Provisions | 2 691.00 | 4 488.00 |
| Non-current loans from credit institutions | 3 228.00 | 3 201.00 |
| Non-current other liabilities | 1 750.00 | 2 391.00 |
| Non-current deferred tax liabilities | 135.00 | |
| Non-current liabilities total | 5 113.00 | 5 592.00 |
| Current loans from credit institutions | 5 821.00 | 4 109.00 |
| Advances received | 4.00 | |
| Current trade creditors | 10 923.00 | 7 517.00 |
| Other non-interest bearing current liabilities | 3 468.00 | 3 825.00 |
| Current liabilities total | 20 216.00 | 15 451.00 |
| Balance sheet total (liabilities) | 127 007.00 | 131 562.00 |
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