Thilemann Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41165847
Nørremøllevej 166, Skallerup 9800 Hjørring
thilemann@hotmail.com
tel: 42650042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 446.93 | 101.60 | 60.57 | -15.30 |
| Employee benefit expenses | - 419.94 | - 130.19 | -15.25 | -0.28 |
| EBIT | 26.99 | -28.59 | 45.32 | -15.58 |
| Other financial expenses | -2.63 | -9.04 | -10.03 | |
| Pre-tax profit | 24.36 | -37.63 | 35.29 | -15.58 |
| Income taxes | -5.36 | |||
| Net earnings | 19.00 | -37.63 | 35.29 | -15.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 186.88 | 130.67 | ||
| Current amounts owed by group member comp. | 47.68 | |||
| Short term receivables total | 186.88 | 130.67 | 47.68 | |
| Cash and bank deposits | 738.91 | 291.26 | 49.14 | 0.89 |
| Cash and cash equivalents | 738.91 | 291.26 | 49.14 | 0.89 |
| Balance sheet total (assets) | 738.91 | 478.14 | 179.81 | 48.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.00 | -18.63 | 16.66 | |
| Profit of the financial year | 19.00 | -37.63 | 35.29 | -15.58 |
| Shareholders equity total | 59.00 | 21.37 | 56.66 | 41.08 |
| Non-current owed to group member | 105.16 | |||
| Non-current liabilities total | 105.16 | |||
| Current trade creditors | 142.53 | |||
| Current owed to group member | 118.62 | 92.32 | ||
| Short-term deferred tax liabilities | 5.36 | |||
| Other non-interest bearing current liabilities | 426.87 | 338.15 | 30.84 | 7.50 |
| Current liabilities total | 574.75 | 456.77 | 123.16 | 7.50 |
| Balance sheet total (liabilities) | 738.91 | 478.14 | 179.81 | 48.57 |
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