THULSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 35875573
Amtoftvej 5, 8240 Risskov
jens.a.thulstrup@gmail.com
tel: 25435710
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.07 | -44.97 | -26.62 | - 103.64 | -8.10 |
| Total depreciation | -20.98 | ||||
| EBIT | -37.05 | -44.97 | -26.62 | - 103.64 | -8.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.62 | -3.64 | -1.37 | ||
| Pre-tax profit | -42.66 | -48.61 | -26.62 | - 103.63 | -9.46 |
| Income taxes | 6.73 | 8.22 | 5.86 | -0.88 | -35.00 |
| Net earnings | -35.93 | -40.39 | -20.77 | - 104.51 | -44.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 40.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.81 | 1.07 | 9.10 | 9.10 | |
| Current deferred tax assets | 21.81 | 30.02 | 35.88 | 35.00 | |
| Short term receivables total | 21.81 | 39.83 | 36.95 | 44.09 | 9.10 |
| Cash and bank deposits | 119.25 | 89.08 | 66.07 | ||
| Cash and cash equivalents | 119.25 | 89.08 | 66.07 | ||
| Balance sheet total (assets) | 181.06 | 128.91 | 103.02 | 69.09 | 34.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.08 | -94.02 | - 134.41 | - 155.17 | - 259.68 |
| Profit of the financial year | -35.93 | -40.39 | -20.77 | - 104.51 | -44.46 |
| Shareholders equity total | -44.02 | -84.40 | - 105.17 | - 209.68 | - 254.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.08 | 0.40 | |||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 206.16 | ||||
| Other non-interest bearing current liabilities | 18.91 | 213.32 | 208.19 | 260.70 | 281.85 |
| Current liabilities total | 225.08 | 213.32 | 208.19 | 278.78 | 288.24 |
| Balance sheet total (liabilities) | 181.06 | 128.91 | 103.02 | 69.09 | 34.09 |
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.