THYRRE SØRENSEN CONSULTING ApS
CVR number: 33145187
Voldbjergvej 29, 8240 Risskov
teathyrre@icloud.com
tel: 21765505
www.thyrresoerensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 209.47 | 1 116.66 | 1 029.77 | 815.83 | 1 711.99 |
Employee benefit expenses | -1 015.93 | - 918.66 | - 927.74 | - 762.37 | -1 379.73 |
Total depreciation | -13.22 | -13.22 | -13.22 | ||
EBIT | 180.32 | 184.79 | 88.82 | 53.45 | 332.26 |
Other financial income | 2.66 | ||||
Other financial expenses | -3.06 | -5.53 | -2.80 | 0.50 | -1.65 |
Pre-tax profit | 177.26 | 179.26 | 86.02 | 53.96 | 333.28 |
Income taxes | -45.25 | -42.81 | -19.29 | -15.60 | -79.64 |
Net earnings | 132.02 | 136.45 | 66.72 | 38.36 | 253.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 26.44 | 13.22 | |||
Tangible assets total | 26.44 | 13.22 | |||
Other receivables | 39.50 | 40.69 | 41.91 | 43.16 | 77.16 |
Investments total | 39.50 | 40.69 | 41.91 | 43.16 | 77.16 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 316.07 | 711.25 | 265.38 | 295.09 | 139.83 |
Prepayments and accrued income | 8.23 | 157.60 | 9.00 | 6.29 | 8.15 |
Current other receivables | 66.90 | ||||
Short term receivables total | 324.31 | 868.85 | 341.28 | 301.38 | 147.97 |
Cash and bank deposits | 644.61 | 276.73 | 339.20 | 728.38 | 1 957.23 |
Cash and cash equivalents | 644.61 | 276.73 | 339.20 | 728.38 | 1 957.23 |
Balance sheet total (assets) | 1 034.86 | 1 199.48 | 722.38 | 1 072.92 | 2 182.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 158.85 | 57.20 | 35.00 | 61.00 |
Retained earnings | - 109.62 | - 136.45 | -57.20 | -25.48 | -48.12 |
Profit of the financial year | 132.02 | 136.45 | 66.72 | 38.36 | 253.64 |
Shareholders equity total | 213.00 | 238.85 | 146.72 | 127.88 | 346.52 |
Non-current liabilities total | |||||
Advances received | 383.56 | 429.38 | 284.50 | 666.51 | 1 083.41 |
Current trade creditors | 16.75 | 81.29 | 17.00 | 17.00 | 17.00 |
Current owed to participating | 4.70 | 4.32 | 8.36 | 1.82 | 53.95 |
Short-term deferred tax liabilities | 36.70 | 34.26 | 1.35 | 1.67 | 63.64 |
Other non-interest bearing current liabilities | 380.15 | 411.38 | 264.46 | 258.05 | 617.84 |
Current liabilities total | 821.86 | 960.63 | 575.66 | 945.04 | 1 835.85 |
Balance sheet total (liabilities) | 1 034.86 | 1 199.48 | 722.38 | 1 072.92 | 2 182.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.