Thank Data ApS — Credit Rating and Financial Key Figures
CVR number: 39358263
Vibevej 8, Hf. Møllevang 2791 Dragør
jj@julianjorgensen.com
tel: 53331349
www.julianjorgensen.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.46 | 696.19 | 1 538.30 | 863.84 | 648.04 |
| Employee benefit expenses | - 248.89 | - 388.95 | -1 056.26 | - 862.35 | - 467.98 |
| Total depreciation | -1.50 | -6.66 | -5.08 | -19.73 | -14.57 |
| EBIT | 15.06 | 300.57 | 476.95 | -18.24 | 165.49 |
| Other financial income | 11.83 | 12.41 | |||
| Other financial expenses | -0.89 | -14.19 | -20.64 | -9.45 | -5.50 |
| Pre-tax profit | 14.17 | 286.38 | 456.32 | -15.86 | 172.40 |
| Income taxes | -3.37 | -68.15 | - 101.22 | 1.91 | -40.53 |
| Net earnings | 10.80 | 218.23 | 355.09 | -13.95 | 131.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.50 | 11.84 | 40.15 | 20.41 | 5.84 |
| Tangible assets total | 18.50 | 11.84 | 40.15 | 20.41 | 5.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 199.99 | 238.61 | 292.80 | 147.38 |
| Current other receivables | 1.20 | 29.81 | 7.00 | 287.40 | |
| Current deferred tax assets | 26.44 | 2.86 | |||
| Short term receivables total | 4.71 | 199.99 | 268.42 | 326.24 | 437.63 |
| Cash and bank deposits | 15.93 | 143.21 | 276.62 | 69.39 | 89.87 |
| Cash and cash equivalents | 15.93 | 143.21 | 276.62 | 69.39 | 89.87 |
| Balance sheet total (assets) | 39.13 | 355.03 | 585.18 | 416.04 | 533.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 57.20 | |||
| Other reserves | 37.50 | ||||
| Retained earnings | -86.70 | -68.47 | 229.42 | 215.47 | |
| Profit of the financial year | 10.80 | 218.23 | 355.09 | -13.95 | 131.87 |
| Shareholders equity total | 12.80 | 231.53 | 326.62 | 312.67 | 387.34 |
| Provisions | 0.13 | 1.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.06 | 2.07 | 1.69 | 28.21 | 29.23 |
| Current owed to participating | 2.26 | 20.00 | |||
| Short-term deferred tax liabilities | 3.37 | 68.02 | 99.89 | 14.35 | |
| Other non-interest bearing current liabilities | 4.63 | 53.28 | 155.52 | 75.16 | 82.42 |
| Current liabilities total | 26.33 | 123.37 | 257.10 | 103.37 | 146.01 |
| Balance sheet total (liabilities) | 39.13 | 355.03 | 585.18 | 416.04 | 533.35 |
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