TH CONSULT AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35398848
Nielsmindevej 6 B, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.56 | 94.66 | 87.60 | 42.13 | |
| EBIT | 162.56 | 100.69 | 94.66 | 87.60 | 42.13 |
| Other financial income | 4.25 | 55.12 | 0.13 | 14.92 | 35.08 |
| Other financial expenses | -1.66 | -1.99 | -33.83 | -0.28 | |
| Pre-tax profit | 165.15 | 153.82 | 60.95 | 102.24 | 77.20 |
| Income taxes | -38.00 | -39.05 | -14.70 | -22.77 | -17.31 |
| Net earnings | 127.15 | 114.77 | 46.26 | 79.47 | 59.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 149.28 | 271.51 | 263.69 | 277.17 | 310.04 |
| Long term receivables total | 149.28 | 271.51 | 263.69 | 277.17 | 310.04 |
| Inventories total | |||||
| Current trade debtors | 40.78 | 23.34 | |||
| Current other receivables | 1.51 | 26.10 | 2.02 | 1.99 | 1.99 |
| Current deferred tax assets | 2.28 | ||||
| Short term receivables total | 44.57 | 49.44 | 2.02 | 1.99 | 1.99 |
| Cash and bank deposits | 100.92 | 84.01 | 125.84 | 60.55 | 60.43 |
| Cash and cash equivalents | 100.92 | 84.01 | 125.84 | 60.55 | 60.43 |
| Balance sheet total (assets) | 294.77 | 404.96 | 391.54 | 339.71 | 372.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 80.00 | 110.00 | 80.00 | 60.00 |
| Retained earnings | -54.94 | -7.78 | -3.01 | -36.75 | -17.29 |
| Profit of the financial year | 127.15 | 114.77 | 46.26 | 79.47 | 59.89 |
| Shareholders equity total | 232.22 | 266.99 | 233.25 | 202.71 | 182.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 1.19 | 63.48 | 126.22 | 110.13 | 171.27 |
| Short-term deferred tax liabilities | 22.57 | 51.64 | 7.71 | 16.75 | 10.31 |
| Other non-interest bearing current liabilities | 33.29 | 17.35 | 18.87 | 4.62 | 2.77 |
| Current liabilities total | 62.55 | 137.97 | 158.30 | 137.00 | 189.86 |
| Balance sheet total (liabilities) | 294.77 | 404.96 | 391.54 | 339.71 | 372.47 |
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