TMH Advisory Group ApS — Credit Rating and Financial Key Figures
CVR number: 40581219
Gammel Hareskovvej 271 B, Hareskov 3500 Værløse
thorhauberg@gmail.com
tel: 20499210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.37 | -34.84 | |||
| Gross profit | 26.32 | -10.29 | -7.20 | -7.37 | -34.84 |
| Employee benefit expenses | -12.76 | -12.00 | |||
| EBIT | 13.56 | -10.29 | -7.20 | -7.37 | -22.84 |
| Other financial income | 0.14 | 0.03 | |||
| Other financial expenses | -1.41 | -1.58 | -0.92 | -3.31 | |
| Pre-tax profit | 12.14 | -11.88 | -8.11 | -10.54 | -22.81 |
| Net earnings | 12.14 | -11.88 | -8.11 | -10.54 | -22.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | ||||
| Current other receivables | 0.80 | ||||
| Short term receivables total | 8.75 | 0.80 | |||
| Cash and bank deposits | 96.50 | 89.86 | 88.85 | 28.58 | 19.60 |
| Cash and cash equivalents | 96.50 | 89.86 | 88.85 | 28.58 | 19.60 |
| Balance sheet total (assets) | 105.25 | 89.86 | 89.66 | 28.58 | 19.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.03 | -25.88 | -37.76 | -45.87 | -56.41 |
| Profit of the financial year | 12.14 | -11.88 | -8.11 | -10.54 | -22.81 |
| Shareholders equity total | 24.12 | 12.24 | 4.13 | -6.41 | -29.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 21.85 | 13.00 | 23.13 |
| Current owed to participating | 9.99 | 25.70 | |||
| Other non-interest bearing current liabilities | 69.13 | 65.62 | 63.68 | 12.00 | |
| Current liabilities total | 81.13 | 77.62 | 85.53 | 34.99 | 48.83 |
| Balance sheet total (liabilities) | 105.25 | 89.86 | 89.66 | 28.58 | 19.60 |
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