Thoustrup ApS — Credit Rating and Financial Key Figures
CVR number: 38595016
Vedbæk Strandvej 470, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 172.00 | 265.00 | 264.84 | 239.91 |
| EBIT | -11.00 | 172.00 | 265.00 | 264.84 | 239.91 |
| Other financial income | 4.00 | 5.00 | 6.00 | 5.68 | 5.92 |
| Other financial expenses | -5.00 | -5.00 | -23.00 | -22.52 | -18.31 |
| Pre-tax profit | -12.00 | 172.00 | 248.00 | 248.00 | 227.52 |
| Income taxes | -62.00 | -94.00 | -94.34 | - 105.51 | |
| Net earnings | -12.00 | 110.00 | 154.00 | 153.66 | 122.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Investments total | - 129.00 | - 134.00 | - 470.00 | - 470.19 | - 601.11 |
| Non-curr. owed by particip. interest comp. | 129.00 | 134.00 | 470.00 | 470.19 | 601.11 |
| Long term receivables total | 129.00 | 134.00 | 470.00 | 470.19 | 601.11 |
| Inventories total | |||||
| Current other receivables | 259.00 | 389.00 | 600.00 | 600.19 | 856.11 |
| Short term receivables total | 259.00 | 389.00 | 600.00 | 600.19 | 856.11 |
| Cash and bank deposits | 94.00 | 201.00 | 626.00 | 626.23 | 473.98 |
| Cash and cash equivalents | 94.00 | 201.00 | 626.00 | 626.23 | 473.98 |
| Balance sheet total (assets) | 353.00 | 590.00 | 1 226.00 | 1 226.42 | 1 330.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -26.00 | -37.00 | 90.00 | 90.17 | 243.84 |
| Profit of the financial year | -12.00 | 110.00 | 154.00 | 153.66 | 122.01 |
| Shareholders equity total | 92.00 | 203.00 | 374.00 | 373.84 | 495.84 |
| Non-current other liabilities | 234.00 | 238.00 | 658.00 | 658.24 | 671.53 |
| Non-current liabilities total | 234.00 | 238.00 | 658.00 | 658.24 | 671.53 |
| Short-term deferred tax liabilities | 62.00 | 84.00 | 84.34 | 79.51 | |
| Other non-interest bearing current liabilities | 27.00 | 87.00 | 110.00 | 110.01 | 83.20 |
| Current liabilities total | 27.00 | 149.00 | 194.00 | 194.34 | 162.72 |
| Balance sheet total (liabilities) | 353.00 | 590.00 | 1 226.00 | 1 226.42 | 1 330.09 |
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