THYRRE SØRENSEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33145187
Voldbjergvej 29, 8240 Risskov
teathyrre@icloud.com
tel: 21765505
www.thyrresoerensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.66 | 1 029.77 | 815.83 | 1 711.99 | 2 702.42 |
| Employee benefit expenses | - 918.66 | - 927.74 | - 762.37 | -1 379.73 | -2 470.61 |
| Total depreciation | -13.22 | -13.22 | |||
| EBIT | 184.79 | 88.82 | 53.45 | 332.26 | 231.81 |
| Other financial income | 2.66 | 3.08 | |||
| Other financial expenses | -5.53 | -2.80 | 0.50 | -1.65 | -7.57 |
| Pre-tax profit | 179.26 | 86.02 | 53.96 | 333.28 | 227.32 |
| Income taxes | -42.81 | -19.29 | -15.60 | -79.64 | -61.45 |
| Net earnings | 136.45 | 66.72 | 38.36 | 253.64 | 165.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.22 | ||||
| Tangible assets total | 13.22 | ||||
| Investments total | 40.69 | 41.91 | 43.16 | 77.16 | 34.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 711.25 | 265.38 | 295.09 | 139.83 | 239.16 |
| Prepayments and accrued income | 157.60 | 9.00 | 6.29 | 8.15 | 9.39 |
| Current other receivables | 66.90 | ||||
| Short term receivables total | 868.85 | 341.28 | 301.38 | 147.97 | 248.55 |
| Cash and bank deposits | 276.73 | 339.20 | 728.38 | 1 957.23 | 718.37 |
| Cash and cash equivalents | 276.73 | 339.20 | 728.38 | 1 957.23 | 718.37 |
| Balance sheet total (assets) | 1 199.48 | 722.38 | 1 072.92 | 2 182.36 | 1 000.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 158.85 | 57.20 | 35.00 | 61.00 | 67.50 |
| Retained earnings | - 136.45 | -57.20 | -25.48 | -48.12 | 138.02 |
| Profit of the financial year | 136.45 | 66.72 | 38.36 | 253.64 | 165.87 |
| Shareholders equity total | 238.85 | 146.72 | 127.88 | 346.52 | 451.39 |
| Non-current liabilities total | |||||
| Advances received | 429.38 | 284.50 | 666.51 | 1 083.41 | 140.00 |
| Current trade creditors | 81.29 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 4.32 | 8.36 | 1.82 | 53.95 | 26.41 |
| Short-term deferred tax liabilities | 34.26 | 1.35 | 1.67 | 63.64 | 53.55 |
| Other non-interest bearing current liabilities | 411.38 | 264.46 | 258.05 | 617.84 | 312.57 |
| Current liabilities total | 960.63 | 575.66 | 945.04 | 1 835.85 | 549.53 |
| Balance sheet total (liabilities) | 1 199.48 | 722.38 | 1 072.92 | 2 182.36 | 1 000.92 |
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