LENNART THYE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33082088
Pile Alle 43, 2000 Frederiksberg
lennartthye@email.dk
tel: 31219028
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.13 | 243.68 | -32.09 | 71.03 | 81.73 |
| Employee benefit expenses | -5.37 | - 305.44 | -20.00 | -70.00 | |
| Total depreciation | -6.08 | -8.46 | -26.29 | -1.80 | |
| EBIT | 397.76 | -67.83 | -40.55 | 24.74 | 9.93 |
| Other financial income | 13.48 | 10.57 | 29.07 | ||
| Other financial expenses | -0.92 | -43.49 | -1.51 | -10.70 | -1.02 |
| Pre-tax profit | 410.33 | - 100.75 | -12.99 | 14.04 | 8.91 |
| Income taxes | -47.73 | -22.51 | 1.81 | -4.91 | -1.99 |
| Net earnings | 362.60 | - 123.26 | -11.18 | 9.13 | 6.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.60 | 11.70 | |||
| Tangible assets total | 15.60 | 11.70 | |||
| Investments total | |||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 34.71 | 1.25 | 14.25 | 20.00 | |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 23.02 | 49.99 | 69.78 | 58.15 | |
| Current deferred tax assets | 11.82 | 10.90 | 0.50 | ||
| Short term receivables total | 57.73 | 73.07 | 94.93 | 78.65 | |
| Other current investments | 509.79 | 706.80 | |||
| Cash and bank deposits | 208.10 | 124.54 | 32.00 | 97.66 | 131.84 |
| Cash and cash equivalents | 717.89 | 831.34 | 32.00 | 97.66 | 131.84 |
| Balance sheet total (assets) | 875.62 | 846.93 | 116.77 | 192.59 | 210.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 252.03 | 539.62 | 11.36 | 0.18 | 9.31 |
| Profit of the financial year | 362.60 | - 123.26 | -11.18 | 9.13 | 6.92 |
| Shareholders equity total | 694.62 | 571.36 | 80.18 | 89.31 | 96.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.90 | 11.03 | 8.50 | 12.00 | 12.00 |
| Current owed to participating | 57.32 | 166.98 | 24.63 | 71.24 | 47.41 |
| Short-term deferred tax liabilities | 22.43 | 2.57 | |||
| Other non-interest bearing current liabilities | 86.35 | 94.98 | 3.45 | 20.04 | 54.85 |
| Current liabilities total | 181.00 | 275.57 | 36.59 | 103.28 | 114.26 |
| Balance sheet total (liabilities) | 875.62 | 846.93 | 116.77 | 192.59 | 210.48 |
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