THOMANN NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33883013
Stensmosevej 24 A, 2620 Albertslund
tel: 36344488
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 637.06 | 7 893.41 | 8 860.82 | 6 511.98 | 8 759.23 |
| Employee benefit expenses | -3 189.04 | -3 253.52 | -3 120.02 | -3 081.25 | -3 224.37 |
| Total depreciation | -25.00 | -40.00 | -40.00 | -15.00 | |
| EBIT | 2 448.03 | 4 614.89 | 5 700.80 | 3 390.73 | 5 519.86 |
| Other financial income | 18.79 | 966.63 | 17.09 | 6.69 | 13.66 |
| Other financial expenses | - 382.15 | - 149.76 | - 123.83 | - 131.71 | -33.19 |
| Net income from associates (fin.) | 118.17 | 631.51 | |||
| Pre-tax profit | 2 084.67 | 5 431.77 | 5 594.06 | 3 383.87 | 6 131.84 |
| Income taxes | - 469.50 | -1 207.48 | -1 242.96 | - 729.80 | -1 216.50 |
| Net earnings | 1 615.17 | 4 224.29 | 4 351.10 | 2 654.07 | 4 915.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 55.00 | 15.00 | ||
| Tangible assets total | 95.00 | 55.00 | 15.00 | ||
| Holdings in group member companies | 134.88 | 767.02 | |||
| Investments total | 134.88 | 767.02 | |||
| Non-current other receivables | 59.25 | ||||
| Long term receivables total | 59.25 | ||||
| Finished products/goods | 265.98 | 235.15 | 92.16 | 242.03 | 39.35 |
| Inventories total | 265.98 | 235.15 | 92.16 | 242.03 | 39.35 |
| Current trade debtors | 2 702.01 | 6 737.37 | 7 027.60 | 5 985.01 | 5 646.53 |
| Current amounts owed by group member comp. | 0.07 | 0.07 | 0.07 | 3 349.17 | 2 402.27 |
| Prepayments and accrued income | 39.96 | 32.84 | 42.61 | 37.47 | 37.35 |
| Current other receivables | 2 737.10 | 1 399.40 | 4 434.50 | 3 904.24 | 1 798.01 |
| Current deferred tax assets | 2.75 | 7.84 | 8.35 | ||
| Short term receivables total | 5 479.14 | 8 169.68 | 11 507.52 | 13 283.73 | 9 892.51 |
| Cash and bank deposits | 6 504.73 | 10 161.05 | 8 980.15 | 10 319.99 | 15 871.49 |
| Cash and cash equivalents | 6 504.73 | 10 161.05 | 8 980.15 | 10 319.99 | 15 871.49 |
| Balance sheet total (assets) | 12 249.85 | 18 660.89 | 20 634.83 | 23 995.62 | 26 629.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 118.17 | 750.30 | |||
| Retained earnings | 6 146.15 | 7 761.32 | 11 985.60 | 16 218.53 | 18 241.10 |
| Profit of the financial year | 1 615.17 | 4 224.29 | 4 351.10 | 2 654.07 | 4 915.34 |
| Shareholders equity total | 7 841.32 | 12 065.60 | 16 416.70 | 19 070.78 | 23 986.74 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.91 | 44.91 | 12.64 | 62.04 | 45.19 |
| Current trade creditors | 3 244.76 | 4 309.78 | 2 373.34 | 3 812.85 | 1 118.70 |
| Short-term deferred tax liabilities | 249.73 | 990.64 | 1 026.81 | 380.89 | 735.02 |
| Other non-interest bearing current liabilities | 873.12 | 1 248.85 | 805.34 | 669.07 | 743.97 |
| Current liabilities total | 4 408.53 | 6 594.19 | 4 218.13 | 4 924.85 | 2 642.87 |
| Balance sheet total (liabilities) | 12 249.85 | 18 660.89 | 20 634.83 | 23 995.62 | 26 629.61 |
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