ThomasCilius ApS — Credit Rating and Financial Key Figures
CVR number: 32948200
Kystvejen 58, Strøby Egede 4600 Køge
thomascilius@gmail.com
tel: 61315559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.09 | ||||
| Gross profit | -5.09 | -3.14 | -3.61 | -3.73 | -2.75 |
| Total depreciation | -71.01 | ||||
| EBIT | -76.10 | -3.14 | -3.61 | -3.73 | -2.75 |
| Other financial expenses | -0.72 | -1.19 | -0.67 | -0.06 | -0.03 |
| Pre-tax profit | -76.81 | -4.32 | -4.28 | -3.79 | -2.78 |
| Net earnings | -76.81 | -4.32 | -4.28 | -3.79 | -2.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 108.46 | 130.39 | 264.14 | 266.12 | 260.53 |
| Short term receivables total | 108.46 | 130.39 | 264.14 | 266.12 | 260.53 |
| Cash and bank deposits | 168.31 | 142.57 | 4.54 | 1.72 | |
| Cash and cash equivalents | 168.31 | 142.57 | 4.54 | 1.72 | |
| Balance sheet total (assets) | 276.78 | 272.96 | 268.68 | 266.12 | 262.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 273.59 | 196.78 | 192.46 | 188.18 | 184.38 |
| Profit of the financial year | -76.81 | -4.32 | -4.28 | -3.79 | -2.78 |
| Shareholders equity total | 276.78 | 272.46 | 268.18 | 264.38 | 261.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.23 | ||||
| Current trade creditors | 0.15 | ||||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current liabilities total | 0.50 | 0.50 | 1.74 | 0.65 | |
| Balance sheet total (liabilities) | 276.78 | 272.96 | 268.68 | 266.12 | 262.25 |
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